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I-AM Vision Microfinance I/  LU0846183142  /

Fonds
NAV2024-05-15 Chg.0.0000 Type of yield Investment Focus Investment company
84.6900CHF 0.00% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - 0.28 0.20 0.28 0.08 0.10 0.16 0.24 -
2014 0.17 0.12 0.20 0.17 0.27 0.09 0.22 0.35 0.20 0.33 0.34 0.34 +2.82%
2015 0.05 0.07 0.15 0.07 -0.13 0.08 0.13 0.11 0.04 0.15 0.20 0.12 +1.04%
2016 0.19 0.19 0.17 0.04 0.26 0.15 0.17 0.06 0.01 0.05 0.01 -0.02 +1.29%
2017 -0.03 0.06 0.04 0.08 0.05 0.21 -0.05 0.04 -0.08 0.04 -0.03 -0.59 -0.26%
2018 -0.01 0.08 0.02 -0.08 -0.06 0.11 0.13 0.04 0.02 0.02 0.17 0.06 +0.50%
2019 0.36 0.12 0.11 -0.04 0.14 0.17 -0.02 0.02 -0.03 -0.07 0.05 0.09 +0.90%
2020 0.15 0.14 -1.11 0.56 0.08 0.24 0.09 0.02 0.12 0.10 0.06 0.22 +0.65%
2021 0.09 0.10 0.12 0.19 0.15 0.07 0.09 0.15 0.19 0.18 -0.01 0.29 +1.63%
2022 -0.10 -0.01 -0.09 0.29 0.11 0.13 0.38 0.36 -0.38 0.09 0.27 -0.30 +0.75%
2023 0.00 0.21 -0.05 0.09 0.10 0.00 0.26 0.13 0.17 0.15 -0.29 0.06 +0.83%
2024 0.12 -0.21 0.17 -0.12 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.63% 0.54% 0.61% 0.80%
Sharpe ratio -6.03 -6.78 -6.21 -4.90 -3.78
Best month +0.17% +0.17% +0.26% +0.38% +0.56%
Worst month -0.21% -0.29% -0.29% -0.38% -1.11%
Maximum loss -0.25% -0.28% -0.33% -0.44% -1.31%
Outperformance -0.80% - +2.45% -1.60% -7.17%
 
All quotes in CHF

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
  -0.05%
6 Months
  -0.24%
1 Year  
+0.47%
3 Years  
+2.51%
5 Years  
+4.09%
10 Years  
+9.54%
Since start  
+12.20%
Year
2023  
+0.83%
2022  
+0.75%
2021  
+1.63%
2020  
+0.65%
2019  
+0.90%
2018  
+0.50%
2017
  -0.26%
2016  
+1.29%
2015  
+1.04%
 

Dividends

2023-05-31 2.70 CHF
2022-05-31 2.90 CHF
2021-05-31 2.60 CHF
2020-05-25 2.70 CHF
2019-05-27 2.50 CHF
2018-05-25 1.50 CHF
2017-05-26 3.50 CHF
2016-05-25 3.00 CHF
2015-05-26 2.60 CHF
2014-05-26 2.52 CHF