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I-AM Vision Microfinance - R-EUR (A)/  LU0563441798  /

Fonds
NAV2024-05-15 Chg.+0.0800 Type of yield Investment Focus Investment company
98.9100EUR +0.08% 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
2011 - - - - 0.27 0.33 0.26 0.44 0.73 0.24 0.46 0.26 -
2012 0.34 0.29 0.28 0.44 0.20 0.38 0.33 0.20 0.15 0.21 0.24 0.21 +3.33%
2013 0.12 0.19 0.33 0.24 0.33 0.29 0.20 0.27 0.08 0.12 0.16 0.20 +2.54%
2014 0.25 0.13 0.21 0.17 0.27 0.13 0.24 0.36 0.18 0.32 0.33 0.35 +2.98%
2015 0.13 0.23 0.20 0.12 0.00 0.12 0.12 0.12 0.03 0.19 0.22 0.17 +1.66%
2016 0.26 0.20 0.20 0.07 0.29 0.23 0.24 0.13 0.05 0.06 0.02 0.00 +1.76%
2017 -0.02 0.12 0.02 0.13 0.08 0.21 -0.04 0.04 -0.08 0.07 -0.05 -0.56 -0.09%
2018 0.02 0.05 0.03 -0.03 -0.04 0.12 0.12 0.05 0.01 0.05 0.20 0.05 +0.64%
2019 0.36 0.12 0.11 -0.03 0.08 0.17 0.00 0.01 -0.01 -0.06 0.06 0.06 +0.88%
2020 0.15 0.14 -1.10 0.54 0.08 0.23 0.05 0.01 0.12 0.08 0.04 0.22 +0.57%
2021 0.07 0.10 0.07 0.17 0.12 0.07 0.06 0.13 0.18 0.13 0.00 0.30 +1.43%
2022 -0.11 -0.03 -0.09 0.27 0.08 0.13 0.35 0.34 -0.35 0.10 0.31 -0.18 +0.82%
2023 0.09 0.29 0.10 0.19 0.25 0.14 0.35 0.30 0.31 0.32 -0.12 0.21 +2.47%
2024 0.33 0.02 0.35 0.08 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.63% 0.51% 0.59% 0.78%
Sharpe ratio -1.95 -3.15 -2.58 -3.65 -3.25
Best month +0.35% +0.35% +0.35% +0.35% +0.54%
Worst month +0.02% -0.12% -0.12% -0.35% -1.10%
Maximum loss -0.13% -0.16% -0.16% -0.41% -1.29%
Outperformance -0.14% - -1.49% -2.68% -2.15%
 
All quotes in EUR

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  
+0.86%
6 Months  
+0.91%
1 Year  
+2.52%
3 Years  
+5.10%
5 Years  
+6.53%
10 Years  
+13.67%
Since start  
+25.38%
Year
2023  
+2.47%
2022  
+0.82%
2021  
+1.43%
2020  
+0.57%
2019  
+0.88%
2018  
+0.64%
2017
  -0.09%
2016  
+1.76%
2015  
+1.66%
 

Dividends

2023-11-30 0.24 EUR
2023-05-31 1.50 EUR
2022-05-31 1.50 EUR
2021-05-31 1.00 EUR
2020-05-25 1.00 EUR
2019-05-27 1.00 EUR
2018-05-25 1.00 EUR
2017-05-26 2.00 EUR
2016-05-25 2.00 EUR
2015-05-26 3.30 EUR
2014-05-26 3.22 EUR
2013-05-27 3.10 EUR
2012-05-25 2.50 EUR