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I-AM Vision Microfinance - R-EUR (T)/  LU0236782842  /

Fonds
NAV2024-05-15 Chg.+0.1300 Type of yield Investment Focus Investment company
144.7700EUR +0.09% reinvestment Other Funds Emerging Markets Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.04 -0.01 0.03 0.06 0.07 0.09 0.08 0.09 -
2007 0.22 0.21 0.36 0.01 0.27 0.22 0.19 0.34 0.25 0.31 0.28 0.40 +3.12%
2008 0.21 0.43 0.40 0.49 0.47 0.47 0.39 0.55 0.49 0.66 0.38 0.52 +5.60%
2009 0.45 0.37 0.30 0.33 0.18 0.24 0.25 0.07 0.20 0.22 0.21 0.41 +3.27%
2010 0.32 0.34 0.38 0.35 0.33 0.17 -0.15 -0.19 0.31 0.29 0.29 0.26 +2.72%
2011 0.04 0.26 0.08 -0.88 0.28 0.32 0.27 0.44 0.74 0.24 0.46 0.26 +2.51%
2012 0.34 0.28 0.29 0.43 0.20 0.38 0.33 0.20 0.16 0.21 0.24 0.22 +3.34%
2013 0.11 0.20 0.32 0.24 0.33 0.28 0.20 0.26 0.08 0.13 0.15 0.21 +2.55%
2014 0.25 0.13 0.22 0.17 0.24 0.13 0.24 0.36 0.18 0.32 0.33 0.36 +2.96%
2015 0.12 0.23 0.21 0.13 0.00 0.11 0.12 0.11 0.03 0.19 0.22 0.17 +1.66%
2016 0.25 0.20 0.20 0.07 0.29 0.23 0.25 0.10 0.05 0.07 0.01 0.01 +1.76%
2017 0.00 0.10 0.01 0.11 0.07 0.22 -0.05 0.05 -0.09 0.08 -0.06 -0.53 -0.07%
2018 0.02 0.04 0.04 -0.04 -0.04 0.12 0.12 0.06 0.01 0.05 0.19 0.05 +0.63%
2019 0.36 0.13 0.10 -0.03 0.09 0.18 -0.01 0.01 -0.01 -0.06 0.06 0.07 +0.89%
2020 0.15 0.14 -1.10 0.55 0.08 0.24 0.05 0.01 0.12 0.08 0.05 0.22 +0.57%
2021 0.07 0.09 0.08 0.17 0.13 0.06 0.07 0.14 0.18 0.14 0.00 0.29 +1.42%
2022 -0.11 -0.03 -0.09 0.26 0.09 0.13 0.35 0.34 -0.35 0.10 0.31 -0.18 +0.83%
2023 0.09 0.28 0.10 0.20 0.25 0.16 0.34 0.31 0.30 0.31 -0.12 0.22 +2.46%
2024 0.32 0.02 0.35 0.08 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.62% 0.50% 0.58% 0.78%
Sharpe ratio -1.99 -3.20 -2.61 -3.70 -3.26
Best month +0.35% +0.35% +0.35% +0.35% +0.55%
Worst month +0.02% -0.12% -0.12% -0.35% -1.10%
Maximum loss -0.13% -0.17% -0.17% -0.40% -1.29%
Outperformance +0.88% - -0.47% -1.61% -1.08%
 
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  
+2.53%
3 Years  
+5.10%
5 Years  
+6.53%
10 Years  
+13.70%
Since start  
+44.77%
Year
2023  
+2.46%
2022  
+0.83%
2021  
+1.42%
2020  
+0.57%
2019  
+0.89%
2018  
+0.63%
2017
  -0.07%
2016  
+1.76%
2015  
+1.66%