I-AM Vision Microfinance S/ LU2271353109 /
| NAV2024-05-15 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6800USD | +0.19% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.30 | 0.24 | 0.17 | 0.17 | 0.26 | 0.30 | 0.23 | 0.06 | 0.51 | - |
| 2022 | 0.00 | 0.03 | 0.09 | 0.38 | 0.26 | 0.31 | 0.59 | 0.61 | -0.03 | 0.24 | 0.51 | 0.19 | +3.22% |
| 2023 | 0.39 | 0.47 | 0.38 | 0.39 | 0.47 | 0.39 | 0.53 | 0.51 | 0.48 | 0.49 | 0.05 | 0.45 | +5.11% |
| 2024 | 0.48 | 0.20 | 0.47 | 0.23 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.63% | 0.49% | 0.63% | -% |
| Sharpe ratio | 1.64 | 0.24 | 1.99 | 0.11 | - |
| Best month | +0.48% | +0.48% | +0.53% | +0.61% | - |
| Worst month | +0.19% | +0.05% | +0.05% | -0.03% | - |
| Maximum loss | -0.07% | -0.08% | -0.08% | -0.31% | - |
| Outperformance | - | - | - | - | - |
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +4.80% | ||
| 3 Years | +12.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | +3.22% | ||
