I-AM Vision MicrofinanceLocal Currency - R-EUR (A)/ LU0591909972 /
| NAV2024-04-30 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4300EUR | -0.37% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -3.87 | 1.38 | -0.43 | 1.12 | - |
| 2012 | 1.42 | 1.76 | 0.40 | 0.52 | -1.17 | 0.56 | 1.21 | 0.57 | 0.50 | 0.40 | 0.39 | 0.81 | +7.58% |
| 2013 | 0.46 | 0.48 | 0.32 | 0.28 | -0.14 | -0.67 | 0.22 | -0.22 | 0.54 | 0.76 | -0.41 | 0.34 | +1.95% |
| 2014 | -0.62 | -0.10 | 0.58 | 0.51 | 0.59 | 0.62 | 0.84 | 0.08 | -0.74 | -0.05 | -0.94 | -2.48 | -1.74% |
| 2015 | -0.79 | -1.94 | 0.62 | 0.06 | -0.30 | -0.25 | -1.01 | -3.20 | -0.02 | 0.87 | -0.52 | -1.45 | -7.73% |
| 2016 | -1.20 | 0.76 | 2.14 | 1.43 | 0.02 | -1.38 | 0.30 | 0.07 | 0.10 | 0.38 | -1.77 | 0.60 | +1.41% |
| 2017 | 0.88 | 1.11 | 1.11 | 0.74 | 0.27 | 0.45 | 0.64 | -0.10 | 0.30 | -0.71 | 0.08 | 0.57 | +5.44% |
| 2018 | 2.59 | 0.01 | 0.69 | -0.91 | -1.51 | -0.50 | 0.25 | -0.35 | -0.95 | -1.03 | -0.02 | 0.60 | -1.20% |
| 2019 | 1.13 | 0.34 | 0.46 | -0.21 | -0.07 | 1.23 | 0.39 | -0.99 | 0.20 | 0.57 | 0.14 | 1.57 | +4.84% |
| 2020 | 0.64 | 0.35 | -6.13 | 1.19 | 2.20 | 0.93 | 0.46 | 0.26 | 0.04 | 0.80 | 0.42 | 0.48 | +1.41% |
| 2021 | 0.45 | -0.12 | -0.35 | 0.19 | 0.95 | -0.05 | 0.34 | 0.85 | -1.06 | 0.56 | -0.35 | 0.58 | +1.99% |
| 2022 | 0.67 | -0.63 | -0.23 | -0.02 | 0.86 | -0.07 | 0.73 | 0.25 | -0.87 | -0.61 | 1.79 | 0.69 | +2.55% |
| 2023 | 1.90 | 0.23 | 0.96 | 0.63 | 0.40 | 0.94 | 1.32 | -0.70 | -0.10 | -0.27 | 1.51 | 1.34 | +8.44% |
| 2024 | 0.06 | 0.20 | 0.93 | -0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.95% | 2.37% | 2.61% | 3.54% |
| Sharpe ratio | -0.38 | 2.06 | - | 0.28 | -0.05 |
| Best month | +1.34% | +1.51% | +1.51% | +1.90% | +2.20% |
| Worst month | -0.27% | -0.27% | -0.70% | -1.06% | -6.13% |
| Maximum loss | -0.37% | -0.37% | -1.38% | -2.43% | -6.13% |
| Outperformance | -3.19% | - | -1.77% | -2.19% | -4.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 174.2200 | +7.36% | +22.27% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 98.7500 | +5.48% | +16.17% | |
| I-AM Vision Microfinance Local C... | reinvestment | 119.3200 | +3.00% | +12.14% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 140.4200 | +5.48% | +16.18% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 130.7500 | +4.91% | +14.28% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 94.4300 | +4.92% | +14.26% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 151.1000 | +6.79% | +20.27% | |
| I-AM Vision Microfinance Local C... | reinvestment | 114.3300 | +2.51% | +10.37% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +4.92% | ||
| 3 Years | +14.26% | ||
| 5 Years | +19.60% | ||
| 10 Years | +15.43% | ||
| Since start | +24.70% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | +2.55% | ||
| 2021 | +1.99% | ||
| 2020 | +1.41% | ||
| 2019 | +4.84% | ||
| 2018 | -1.20% | ||
| 2017 | +5.44% | ||
| 2016 | +1.41% | ||
| 2015 | -7.73% | ||
Dividends
| 2023-11-30 | 0.07 EUR |
| 2023-05-31 | 1.50 EUR |
| 2022-05-31 | 1.50 EUR |
| 2021-05-31 | 1.00 EUR |
| 2020-05-25 | 2.00 EUR |
| 2019-05-27 | 1.00 EUR |
| 2018-05-25 | 3.00 EUR |
| 2017-05-26 | 2.00 EUR |
| 2016-05-25 | 1.70 EUR |
| 2015-05-26 | 3.80 EUR |
| 2013-05-27 | 5.40 EUR |
| 2012-05-25 | 2.50 EUR |
