I-AM Vision Microfinance - I-USD (A)/ LU0846183068 /
| NAV2024-05-15 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0800USD | +0.18% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.14 | 0.08 | 0.18 | 0.16 | 0.19 | 0.12 | 0.19 | 0.26 | 0.10 | - |
| 2016 | 0.35 | 0.29 | 0.30 | 0.09 | 0.48 | 0.35 | 0.27 | 0.30 | 0.17 | 0.22 | 0.16 | 0.14 | +3.16% |
| 2017 | 0.23 | 0.24 | 0.14 | 0.30 | 0.27 | 0.37 | 0.24 | 0.27 | -0.03 | 0.25 | 0.20 | -0.21 | +2.27% |
| 2018 | 0.23 | 0.22 | 0.27 | 0.22 | 0.20 | 0.33 | 0.41 | 0.38 | 0.35 | 0.36 | 0.45 | 0.37 | +3.87% |
| 2019 | 0.66 | 0.39 | 0.33 | 0.29 | 0.36 | 0.43 | 0.29 | 0.27 | 0.25 | 0.22 | 0.28 | 0.33 | +4.17% |
| 2020 | 0.38 | 0.35 | -0.91 | 0.75 | 0.16 | 0.31 | 0.15 | 0.11 | 0.22 | 0.17 | 0.13 | 0.36 | +2.21% |
| 2021 | 0.20 | 0.20 | 0.19 | 0.28 | 0.22 | 0.15 | 0.15 | 0.23 | 0.27 | 0.22 | 0.04 | 0.46 | +2.66% |
| 2022 | -0.03 | 0.01 | 0.06 | 0.36 | 0.25 | 0.28 | 0.57 | 0.58 | -0.06 | 0.22 | 0.48 | 0.16 | +2.92% |
| 2023 | 0.38 | 0.45 | 0.36 | 0.37 | 0.43 | 0.37 | 0.51 | 0.49 | 0.46 | 0.46 | 0.03 | 0.43 | +4.87% |
| 2024 | 0.45 | 0.18 | 0.46 | 0.20 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.64% | 0.49% | 0.62% | 0.81% |
| Sharpe ratio | 1.12 | -0.17 | 1.45 | -0.33 | -0.70 |
| Best month | +0.46% | +0.46% | +0.51% | +0.58% | +0.75% |
| Worst month | +0.18% | +0.03% | +0.03% | -0.06% | -0.91% |
| Maximum loss | -0.08% | -0.09% | -0.09% | -0.31% | -1.09% |
| Outperformance | +1.50% | - | +2.88% | +8.69% | +9.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | reinvestment | 156.1700 | +3.10% | +6.86% | |
| I-AM Vision Microfinance - I-EUR... | paying dividend | 102.4900 | +3.08% | +6.84% | |
| I-AM Vision Microfinance - I-USD... | reinvestment | 145.1700 | +4.55% | +11.30% | |
| I-AM Vision Microfinance - I-USD... | paying dividend | 113.0800 | +4.54% | +11.24% | |
| I-AM Vision Microfinance I | paying dividend | 84.6900 | +0.47% | +2.51% | |
| I-AM Vision Microfinance I | reinvestment | 114.4600 | +0.48% | +2.53% | |
| I-AM Vision Microfinance S | reinvestment | 112.6800 | +4.80% | +12.13% | |
| I-AM Vision Microfinance S | paying dividend | 107.4000 | +3.33% | - | |
| I-AM Vision Microfinance - S -CH... | reinvestment | 100.8600 | +0.72% | - | |
| I-AM Vision Microfinance - R-EUR... | paying dividend | 98.9100 | +2.52% | +5.10% | |
| I-AM Vision Microfinance - R-CHF... | reinvestment | 108.2900 | -0.06% | +0.85% | |
| I-AM Vision Microfinance R | reinvestment | 130.9500 | +3.99% | +9.50% | |
| I-AM Vision Microfinance R | paying dividend | 111.8100 | +3.98% | +9.51% | |
| I-AM Vision Microfinance - R-EUR... | reinvestment | 144.7700 | +2.53% | +5.10% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +4.54% | ||
| 3 Years | +11.24% | ||
| 5 Years | +17.31% | ||
| 10 Years | - | ||
| Since start | +33.04% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | +2.92% | ||
| 2021 | +2.66% | ||
| 2020 | +2.21% | ||
| 2019 | +4.17% | ||
| 2018 | +3.87% | ||
| 2017 | +2.27% | ||
| 2016 | +3.16% | ||
Dividends
| 2023-05-31 | 2.50 USD |
| 2022-05-31 | 2.50 USD |
| 2021-05-31 | 2.00 USD |
| 2020-05-25 | 2.00 USD |
| 2019-05-27 | 2.00 USD |
| 2018-05-25 | 1.50 USD |
| 2017-05-26 | 3.00 USD |
| 2016-05-25 | 1.67 USD |
