I-AM Vision Microfinance I/ LU0306116830 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4600CHF | 0.00% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.20 | 0.19 | 0.22 | 0.23 | 0.21 | - |
| 2013 | 0.09 | 0.20 | 0.32 | 0.26 | 0.32 | 0.27 | 0.20 | 0.27 | 0.08 | 0.10 | 0.16 | 0.20 | +2.49% |
| 2014 | 0.21 | 0.11 | 0.20 | 0.16 | 0.26 | 0.09 | 0.22 | 0.35 | 0.19 | 0.33 | 0.33 | 0.35 | +2.84% |
| 2015 | 0.05 | 0.06 | 0.15 | 0.07 | -0.13 | 0.09 | 0.13 | 0.09 | 0.06 | 0.12 | 0.20 | 0.13 | +1.01% |
| 2016 | 0.21 | 0.18 | 0.19 | 0.06 | 0.21 | 0.15 | 0.17 | 0.06 | 0.00 | 0.03 | 0.02 | -0.02 | +1.25% |
| 2017 | -0.04 | 0.06 | 0.05 | 0.08 | 0.05 | 0.21 | -0.06 | 0.04 | -0.07 | 0.05 | -0.05 | -0.58 | -0.27% |
| 2018 | 0.00 | 0.09 | 0.02 | -0.08 | -0.05 | 0.07 | 0.14 | 0.06 | 0.01 | 0.01 | 0.18 | 0.06 | +0.52% |
| 2019 | 0.35 | 0.12 | 0.11 | -0.04 | 0.12 | 0.17 | -0.02 | 0.02 | -0.03 | -0.06 | 0.05 | 0.08 | +0.88% |
| 2020 | 0.15 | 0.15 | -1.12 | 0.56 | 0.10 | 0.25 | 0.09 | 0.01 | 0.13 | 0.09 | 0.05 | 0.24 | +0.67% |
| 2021 | 0.07 | 0.10 | 0.13 | 0.19 | 0.16 | 0.06 | 0.09 | 0.15 | 0.19 | 0.18 | -0.01 | 0.30 | +1.62% |
| 2022 | -0.10 | 0.00 | -0.09 | 0.28 | 0.11 | 0.12 | 0.39 | 0.35 | -0.37 | 0.09 | 0.26 | -0.29 | +0.76% |
| 2023 | -0.01 | 0.21 | -0.04 | 0.09 | 0.11 | 0.01 | 0.25 | 0.13 | 0.17 | 0.15 | -0.30 | 0.06 | +0.83% |
| 2024 | 0.12 | -0.22 | 0.17 | -0.12 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.66% | 0.64% | 0.54% | 0.61% | 0.79% |
| Sharpe ratio | -5.97 | -6.70 | -6.17 | -4.92 | -3.79 |
| Best month | +0.17% | +0.17% | +0.25% | +0.39% | +0.56% |
| Worst month | -0.22% | -0.30% | -0.30% | -0.37% | -1.12% |
| Maximum loss | -0.24% | -0.29% | -0.33% | -0.43% | -1.30% |
| Outperformance | +2.15% | - | +5.41% | +1.36% | -4.18% |
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 | -0.04% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +0.48% | ||
| 3 Years | +2.53% | ||
| 5 Years | +4.12% | ||
| 10 Years | +9.48% | ||
| Since start | +14.46% | ||
| Year | |||
| 2023 | +0.83% | ||
| 2022 | +0.76% | ||
| 2021 | +1.62% | ||
| 2020 | +0.67% | ||
| 2019 | +0.88% | ||
| 2018 | +0.52% | ||
| 2017 | -0.27% | ||
| 2016 | +1.25% | ||
| 2015 | +1.01% | ||
