I-AM Vision MicrofinanceLocal Currency - I-EUR (T)/ LU0533938022 /
| NAV2024-04-30 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4200EUR | -0.35% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -0.09 | 3.67 | 2.02 | - |
| 2011 | -1.80 | 0.10 | -0.97 | -1.44 | 3.46 | -0.95 | 1.26 | -0.60 | -3.83 | 1.44 | -0.39 | 1.18 | -2.71% |
| 2012 | 1.47 | 1.80 | 0.45 | 0.57 | -1.13 | 0.62 | 1.26 | 0.63 | 0.55 | 0.45 | 0.43 | 0.85 | +8.22% |
| 2013 | 0.51 | 0.52 | 0.36 | 0.33 | -0.10 | -0.63 | 0.26 | -0.18 | 0.59 | 0.80 | -0.37 | 0.40 | +2.52% |
| 2014 | -0.58 | -0.06 | 0.63 | 0.55 | 0.65 | 0.67 | 0.88 | 0.08 | -0.80 | 0.00 | -0.89 | -2.43 | -1.36% |
| 2015 | -0.76 | -1.88 | 0.61 | 0.11 | -0.27 | -0.20 | -0.95 | -3.16 | 0.03 | 0.94 | -0.45 | -1.41 | -7.21% |
| 2016 | -1.15 | 0.80 | 2.19 | 1.48 | 0.01 | -1.33 | 0.37 | 0.12 | 0.15 | 0.43 | -1.74 | 0.66 | +1.94% |
| 2017 | 0.93 | 1.15 | 1.15 | 0.78 | 0.32 | 0.51 | 0.66 | -0.04 | 0.32 | -0.65 | 0.13 | 0.61 | +6.01% |
| 2018 | 2.63 | 0.07 | 0.73 | -0.87 | -1.47 | -0.46 | 0.28 | -0.30 | -0.92 | -0.98 | 0.04 | 0.63 | -0.66% |
| 2019 | 1.19 | 0.38 | 0.50 | -0.16 | -0.03 | 1.26 | 0.43 | -0.94 | 0.23 | 0.62 | 0.19 | 1.62 | +5.40% |
| 2020 | 0.69 | 0.40 | -6.10 | 1.24 | 2.24 | 0.99 | 0.49 | 0.31 | 0.08 | 0.84 | 0.48 | 0.52 | +1.95% |
| 2021 | 0.49 | -0.07 | -0.29 | 0.23 | 1.00 | -0.01 | 0.39 | 0.89 | -1.04 | 0.61 | -0.30 | 0.62 | +2.53% |
| 2022 | 0.70 | -0.58 | -0.17 | 0.02 | 0.92 | -0.02 | 0.77 | 0.31 | -0.83 | -0.57 | 1.84 | 0.74 | +3.14% |
| 2023 | 1.95 | 0.29 | 1.01 | 0.68 | 0.44 | 0.99 | 1.37 | -0.65 | -0.06 | -0.22 | 1.54 | 1.39 | +9.05% |
| 2024 | 0.11 | 0.25 | 0.97 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.94% | 2.36% | 2.61% | 3.54% |
| Sharpe ratio | 0.03 | 2.38 | - | 0.50 | 0.11 |
| Best month | +1.39% | +1.54% | +1.54% | +1.95% | +2.24% |
| Worst month | -0.22% | -0.22% | -0.65% | -1.04% | -6.10% |
| Maximum loss | -0.35% | -0.35% | -1.26% | -2.38% | -6.10% |
| Outperformance | -0.68% | - | +1.12% | +1.88% | +0.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 174.2200 | +7.36% | +22.27% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 98.7500 | +5.48% | +16.17% | |
| I-AM Vision Microfinance Local C... | reinvestment | 119.3200 | +3.00% | +12.14% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 140.4200 | +5.48% | +16.18% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 130.7500 | +4.91% | +14.28% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 94.4300 | +4.92% | +14.26% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 151.1000 | +6.79% | +20.27% | |
| I-AM Vision Microfinance Local C... | reinvestment | 114.3300 | +2.51% | +10.37% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +5.48% | ||
| 3 Years | +16.18% | ||
| 5 Years | +22.87% | ||
| Since start | +40.42% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | +3.14% | ||
| 2021 | +2.53% | ||
| 2020 | +1.95% | ||
| 2019 | +5.40% | ||
| 2018 | -0.66% | ||
| 2017 | +6.01% | ||
| 2016 | +1.94% | ||
| 2015 | -7.21% | ||
