I-AM Vision MicrofinanceLocal Currency - I-EUR (A)/ LU0591910129 /
| NAV2024-05-15 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2600EUR | +0.52% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.45 | 0.57 | -1.12 | 0.61 | 1.26 | 0.63 | 0.55 | 0.45 | 0.44 | 0.85 | - |
| 2013 | 0.51 | 0.53 | 0.36 | 0.33 | -0.09 | -0.63 | 0.26 | -0.18 | 0.59 | 0.80 | -0.36 | 0.39 | +2.52% |
| 2014 | -0.58 | -0.06 | 0.62 | 0.56 | 0.64 | 0.67 | 0.87 | 0.08 | -0.70 | 0.00 | -0.89 | -2.45 | -1.29% |
| 2015 | -0.75 | -1.88 | 0.69 | 0.11 | -0.27 | -0.19 | -0.95 | -3.17 | 0.03 | 0.93 | -0.50 | -1.39 | -7.15% |
| 2016 | -1.16 | 0.82 | 2.19 | 1.48 | 0.07 | -1.32 | 0.34 | 0.12 | 0.15 | 0.43 | -1.72 | 0.66 | +1.99% |
| 2017 | 0.93 | 1.16 | 1.15 | 0.79 | 0.31 | 0.51 | 0.67 | -0.05 | 0.33 | -0.63 | 0.13 | 0.60 | +6.05% |
| 2018 | 2.63 | 0.06 | 0.72 | -0.87 | -1.46 | -0.45 | 0.28 | -0.29 | -0.92 | -0.98 | 0.03 | 0.63 | -0.67% |
| 2019 | 1.18 | 0.38 | 0.51 | -0.16 | -0.03 | 1.27 | 0.44 | -0.94 | 0.24 | 0.62 | 0.19 | 1.61 | +5.40% |
| 2020 | 0.69 | 0.39 | -6.08 | 1.23 | 2.24 | 0.99 | 0.49 | 0.30 | 0.09 | 0.85 | 0.46 | 0.53 | +1.96% |
| 2021 | 0.50 | -0.08 | -0.29 | 0.23 | 1.00 | -0.01 | 0.39 | 0.89 | -1.01 | 0.60 | -0.30 | 0.62 | +2.56% |
| 2022 | 0.71 | -0.58 | -0.18 | 0.01 | 0.90 | -0.02 | 0.77 | 0.31 | -0.83 | -0.56 | 1.83 | 0.74 | +3.11% |
| 2023 | 1.96 | 0.28 | 1.01 | 0.68 | 0.44 | 0.99 | 1.37 | -0.65 | -0.05 | -0.22 | 1.54 | 1.40 | +9.06% |
| 2024 | 0.10 | 0.25 | 0.97 | -0.22 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.95% | 2.32% | 2.60% | 3.54% |
| Sharpe ratio | 0.69 | 1.68 | 0.95 | 0.52 | 0.15 |
| Best month | +1.40% | +1.54% | +1.54% | +1.96% | +2.24% |
| Worst month | -0.22% | -0.22% | -0.65% | -1.01% | -6.08% |
| Maximum loss | -0.35% | -0.35% | -1.26% | -2.39% | -6.08% |
| Outperformance | -3.43% | - | -1.71% | -1.01% | -2.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 175.2600 | +8.00% | +22.47% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 99.2600 | +6.03% | +16.33% | |
| I-AM Vision Microfinance Local C... | reinvestment | 119.8300 | +3.44% | +12.19% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 141.1300 | +6.02% | +16.33% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 131.3800 | +5.42% | +14.42% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 94.8900 | +5.43% | +14.41% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 151.9700 | +7.41% | +20.49% | |
| I-AM Vision Microfinance Local C... | reinvestment | 114.7900 | +2.92% | +10.41% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +6.03% | ||
| 3 Years | +16.33% | ||
| 5 Years | +23.62% | ||
| 10 Years | +22.56% | ||
| Since start | +33.19% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | +3.11% | ||
| 2021 | +2.56% | ||
| 2020 | +1.96% | ||
| 2019 | +5.40% | ||
| 2018 | -0.67% | ||
| 2017 | +6.05% | ||
| 2016 | +1.99% | ||
| 2015 | -7.15% | ||
Dividends
| 2023-05-31 | 2.00 EUR |
| 2022-05-31 | 2.00 EUR |
| 2021-05-31 | 1.50 EUR |
| 2020-05-25 | 2.50 EUR |
| 2019-05-27 | 1.50 EUR |
| 2018-05-25 | 3.50 EUR |
| 2017-05-26 | 2.50 EUR |
| 2016-05-25 | 2.10 EUR |
| 2015-05-26 | 4.50 EUR |
| 2013-05-27 | 5.50 EUR |
