Dual Return Vision Microfinance LC I EUR/  LU0533938022  /

Fonds
NAV11/10/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
111.8700EUR -0.13% reinvestment Special Type Emerging Markets Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.09 3.67 2.02 -
2011 -1.80 0.10 -0.97 -1.44 3.46 -0.95 1.26 -0.60 -3.83 1.44 -0.39 1.18 -2.71%
2012 1.47 1.80 0.45 0.57 -1.13 0.62 1.26 0.63 0.55 0.45 0.43 0.85 +8.22%
2013 0.51 0.52 0.36 0.33 -0.10 -0.63 0.26 -0.18 0.59 0.80 -0.37 0.40 +2.52%
2014 -0.58 -0.06 0.63 0.55 0.65 0.67 0.88 0.08 -0.80 0.00 -0.89 -2.43 -1.36%
2015 -0.76 -1.88 0.61 0.11 -0.27 -0.20 -0.95 -3.16 0.03 0.94 -0.45 -1.41 -7.21%
2016 -1.15 0.80 2.19 1.48 0.01 -1.33 0.37 0.12 0.15 0.43 -1.74 0.66 +1.94%
2017 0.93 1.15 1.15 0.78 0.32 0.51 0.66 -0.04 0.32 -0.65 -0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 1.80% 2.79% 3.47% 2.88%
Sharpe ratio 2.74 1.73 1.93 -0.23 0.24
Best month +1.15% +0.66% +1.15% +2.19% +2.19%
Worst month -0.65% -0.65% -1.74% -3.16% -3.16%
Maximum loss -0.77% -0.77% -0.77% -10.79% -12.01%
Outperformance +5.33% - +5.00% -7.88% -9.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dual Return Vision Microfinance ... reinvestment 98.4300 +4.84% -4.87%
Dual Return Vision Microfinance ... reinvestment 111.8700 +5.06% -3.29%
Dual Return Vision Microfinance ... reinvestment 120.6200 +7.58% +0.96%
Dual Return Vision Microfinance ... paying dividend 90.8300 +5.10% -3.19%
Dual Return Vision Microfinance ... reinvestment 107.9100 +4.51% -4.81%
Dual Return Vision Microfinance ... paying dividend 87.5000 +4.48% -4.87%
Dual Return Vision Microfinance ... reinvestment 108.3800 +7.00% -0.78%

Performance

YTD  
+5.11%
6 Months  
+1.39%
1 Year  
+5.06%
3 Years
  -3.29%
5 Years  
+1.80%
Since start  
+11.87%
Year
2016  
+1.94%
2015
  -7.21%
2014
  -1.36%
2013  
+2.52%
2012  
+8.22%
2011
  -2.71%