I-AM Vision Microfinance - R-CHF (T)/ LU0236783907 /
| NAV2024-05-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2900CHF | -0.02% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.30 | 0.30 | 0.30 | 0.14 | 0.14 | 0.17 | 0.18 | 0.16 | - |
| 2013 | 0.05 | 0.15 | 0.27 | 0.21 | 0.27 | 0.24 | 0.16 | 0.22 | 0.03 | 0.06 | 0.11 | 0.15 | +1.93% |
| 2014 | 0.16 | 0.07 | 0.16 | 0.11 | 0.21 | 0.05 | 0.17 | 0.30 | 0.13 | 0.29 | 0.27 | 0.30 | +2.25% |
| 2015 | -0.02 | -0.01 | 0.10 | 0.00 | -0.21 | 0.03 | 0.08 | 0.04 | -0.01 | 0.10 | 0.15 | 0.08 | +0.34% |
| 2016 | 0.16 | 0.14 | 0.14 | 0.02 | 0.19 | 0.07 | 0.13 | 0.01 | -0.03 | 0.00 | -0.05 | -0.05 | +0.74% |
| 2017 | -0.07 | 0.02 | -0.01 | 0.05 | -0.01 | 0.18 | -0.10 | -0.01 | -0.11 | -0.02 | -0.09 | -0.63 | -0.82% |
| 2018 | -0.06 | 0.04 | -0.04 | -0.11 | -0.08 | 0.07 | 0.08 | 0.00 | -0.03 | 0.00 | 0.08 | 0.01 | -0.04% |
| 2019 | 0.32 | 0.07 | 0.06 | -0.10 | 0.07 | 0.13 | -0.07 | -0.04 | -0.08 | -0.09 | 0.00 | 0.04 | +0.31% |
| 2020 | 0.10 | 0.11 | -1.17 | 0.52 | 0.05 | 0.20 | 0.05 | -0.03 | 0.08 | 0.06 | 0.00 | 0.18 | +0.13% |
| 2021 | 0.05 | 0.06 | 0.07 | 0.14 | 0.11 | 0.02 | 0.05 | 0.10 | 0.14 | 0.14 | -0.05 | 0.24 | +1.08% |
| 2022 | -0.14 | -0.06 | -0.14 | 0.24 | 0.06 | 0.07 | 0.34 | 0.30 | -0.41 | 0.04 | 0.22 | -0.34 | +0.19% |
| 2023 | -0.05 | 0.17 | -0.09 | 0.05 | 0.06 | -0.04 | 0.22 | 0.07 | 0.13 | 0.11 | -0.35 | 0.02 | +0.30% |
| 2024 | 0.08 | -0.28 | 0.14 | -0.18 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.67% | 0.65% | 0.55% | 0.61% | 0.80% |
| Sharpe ratio | -6.82 | -7.49 | -7.08 | -5.85 | -4.48 |
| Best month | +0.14% | +0.14% | +0.22% | +0.34% | +0.52% |
| Worst month | -0.28% | -0.35% | -0.35% | -0.41% | -1.17% |
| Maximum loss | -0.33% | -0.51% | -0.58% | -0.58% | -1.35% |
| Outperformance | +1.93% | - | +4.86% | -0.30% | -6.98% |
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | -0.06% | ||
| 3 Years | +0.85% | ||
| 5 Years | +1.33% | ||
| 10 Years | +3.54% | ||
| Since start | +8.08% | ||
| Year | |||
| 2023 | +0.30% | ||
| 2022 | +0.19% | ||
| 2021 | +1.08% | ||
| 2020 | +0.13% | ||
| 2019 | +0.31% | ||
| 2018 | -0.04% | ||
| 2017 | -0.82% | ||
| 2016 | +0.74% | ||
| 2015 | +0.34% | ||
