I-AM Vision Microfinance R/ LU0646936202 /
| NAV15/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9500USD | +0.16% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.10 | 0.13 | 0.18 | - |
| 2014 | 0.18 | 0.10 | 0.19 | 0.14 | 0.23 | 0.07 | 0.26 | 0.31 | 0.18 | 0.31 | 0.28 | 0.33 | +2.61% |
| 2015 | 0.05 | 0.22 | 0.14 | 0.09 | 0.03 | 0.14 | 0.13 | 0.12 | 0.07 | 0.12 | 0.23 | 0.06 | +1.40% |
| 2016 | 0.30 | 0.25 | 0.28 | 0.08 | 0.27 | 0.30 | 0.23 | 0.25 | 0.13 | 0.19 | 0.11 | 0.09 | +2.50% |
| 2017 | 0.19 | 0.20 | 0.09 | 0.25 | 0.24 | 0.33 | 0.18 | 0.23 | -0.06 | 0.17 | 0.10 | -0.24 | +1.70% |
| 2018 | 0.18 | 0.16 | 0.26 | 0.17 | 0.17 | 0.29 | 0.35 | 0.33 | 0.31 | 0.31 | 0.40 | 0.33 | +3.32% |
| 2019 | 0.61 | 0.34 | 0.29 | 0.25 | 0.32 | 0.39 | 0.25 | 0.22 | 0.20 | 0.18 | 0.24 | 0.25 | +3.60% |
| 2020 | 0.36 | 0.32 | -0.95 | 0.70 | 0.13 | 0.27 | 0.11 | 0.07 | 0.17 | 0.10 | 0.10 | 0.31 | +1.69% |
| 2021 | 0.15 | 0.15 | 0.14 | 0.23 | 0.17 | 0.12 | 0.12 | 0.18 | 0.22 | 0.17 | -0.02 | 0.45 | +2.10% |
| 2022 | -0.07 | -0.03 | 0.02 | 0.31 | 0.19 | 0.25 | 0.53 | 0.53 | -0.12 | 0.17 | 0.45 | 0.12 | +2.38% |
| 2023 | 0.33 | 0.40 | 0.32 | 0.33 | 0.40 | 0.32 | 0.47 | 0.45 | 0.41 | 0.42 | -0.02 | 0.39 | +4.31% |
| 2024 | 0.40 | 0.13 | 0.42 | 0.15 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.64% | 0.65% | 0.50% | 0.62% | 0.81% |
| Sharpe ratio | 0.07 | -1.05 | 0.31 | -1.21 | -1.38 |
| Best month | +0.42% | +0.42% | +0.47% | +0.53% | +0.70% |
| Worst month | +0.13% | -0.02% | -0.02% | -0.12% | -0.95% |
| Maximum loss | -0.11% | -0.11% | -0.11% | -0.34% | -1.14% |
| Outperformance | +3.18% | - | +4.26% | +8.98% | +9.01% |
All quotes in USD
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +3.99% | ||
| 3 Years | +9.50% | ||
| 5 Years | +14.24% | ||
| 10 Years | +29.26% | ||
| Since start | +30.87% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | +2.38% | ||
| 2021 | +2.10% | ||
| 2020 | +1.69% | ||
| 2019 | +3.60% | ||
| 2018 | +3.32% | ||
| 2017 | +1.70% | ||
| 2016 | +2.50% | ||
| 2015 | +1.40% | ||
