I-AM Vision Microfinance Local Cur.I/ LU0548652287 /
| NAV2024-04-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6300USD | +0.11% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.64 | 1.88 | 1.63 | -0.04 | 0.22 | 1.37 | -0.52 | -2.81 | 1.61 | -0.58 | 1.15 | +4.55% |
| 2012 | 1.48 | 1.99 | 0.45 | 0.55 | -1.33 | 0.64 | 1.09 | 0.88 | 0.75 | 0.50 | 0.48 | 1.00 | +8.80% |
| 2013 | 0.63 | 0.53 | 0.37 | 0.41 | -0.06 | -0.59 | 0.34 | -0.12 | 0.67 | 0.89 | -0.35 | 0.46 | +3.22% |
| 2014 | -0.55 | -0.03 | 0.66 | 0.60 | 0.60 | 0.73 | 0.91 | 0.07 | -0.69 | 0.06 | -0.88 | -2.37 | -0.94% |
| 2015 | -0.69 | -1.78 | 0.52 | 0.18 | -0.18 | -0.10 | -0.90 | -3.20 | 0.11 | 0.97 | -0.41 | -1.29 | -6.63% |
| 2016 | -1.06 | 0.91 | 2.36 | 1.43 | 0.15 | -1.20 | 0.45 | 0.37 | 0.27 | 0.52 | -1.58 | 0.84 | +3.45% |
| 2017 | 1.24 | 1.21 | 1.33 | 1.00 | 0.48 | 0.65 | 0.94 | 0.17 | 0.51 | -0.36 | 0.35 | 0.92 | +8.75% |
| 2018 | 2.97 | 0.26 | 0.99 | -0.61 | -1.11 | -0.28 | 0.52 | -0.04 | -0.69 | -0.58 | 0.47 | 0.96 | +2.84% |
| 2019 | 1.50 | 0.64 | 0.72 | 0.13 | 0.25 | 1.55 | 0.68 | -0.72 | 0.46 | 0.91 | 0.40 | 1.95 | +8.75% |
| 2020 | 0.86 | 0.57 | -5.91 | 1.43 | 2.34 | 1.10 | 0.65 | 0.40 | 0.14 | 0.96 | 0.56 | 0.64 | +3.56% |
| 2021 | 0.59 | 0.03 | -0.30 | 0.37 | 1.10 | 0.00 | 0.46 | 0.97 | -0.99 | 0.68 | -0.35 | 0.81 | +3.40% |
| 2022 | 0.77 | -0.55 | -0.01 | 0.00 | 1.09 | 0.11 | 0.92 | 0.47 | -0.68 | -0.34 | 2.09 | 1.15 | +5.08% |
| 2023 | 2.28 | 0.39 | 1.30 | 0.89 | 0.56 | 1.23 | 1.55 | -0.48 | 0.04 | -0.08 | 1.79 | 1.59 | +11.58% |
| 2024 | 0.16 | 0.40 | 1.10 | 0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 2.22% | 2.33% | 2.74% | 3.63% |
| Sharpe ratio | 2.47 | 3.58 | 2.03 | 1.13 | 0.64 |
| Best month | +1.59% | +1.79% | +1.79% | +2.28% | +2.34% |
| Worst month | +0.11% | -0.08% | -0.48% | -0.99% | -5.91% |
| Maximum loss | -0.21% | -0.21% | -0.95% | -2.34% | -5.91% |
| Outperformance | +1.72% | - | +6.29% | +14.94% | +14.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance Local C... | reinvestment | 174.6300 | +8.57% | +22.45% | |
| I-AM Vision Microfinance Local C... | paying dividend | 99.1000 | +6.63% | +16.42% | |
| I-AM Vision Microfinance Local C... | reinvestment | 119.8300 | +4.04% | +12.47% | |
| I-AM Vision Microfinance Local C... | reinvestment | 140.9100 | +6.62% | +16.43% | |
| I-AM Vision Microfinance Local C... | reinvestment | 131.2300 | +6.02% | +14.51% | |
| I-AM Vision Microfinance Local C... | paying dividend | 94.7800 | +6.04% | +14.50% | |
| I-AM Vision Microfinance Local C... | reinvestment | 151.4900 | +7.98% | +20.46% | |
| I-AM Vision Microfinance Local C... | reinvestment | 114.8400 | +3.49% | +10.69% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +8.57% | ||
| 3 Years | +22.45% | ||
| 5 Years | +34.91% | ||
| Since start | +74.63% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | +5.08% | ||
| 2021 | +3.40% | ||
| 2020 | +3.56% | ||
| 2019 | +8.75% | ||
| 2018 | +2.84% | ||
| 2017 | +8.75% | ||
| 2016 | +3.45% | ||
| 2015 | -6.63% | ||
