I-AM Vision Microfinance Local Cur.R/ LU0846183811 /
| NAV2024-04-30 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3300CHF | -0.44% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.83 | - |
| 2013 | 0.49 | 0.41 | 0.26 | 0.28 | -0.19 | -0.65 | 0.27 | -0.21 | 0.50 | 0.81 | -0.48 | 0.38 | +1.89% |
| 2014 | -0.69 | -0.11 | 0.56 | 0.49 | 0.53 | 0.45 | 0.84 | -0.43 | -0.24 | -0.04 | -0.96 | -2.44 | -2.05% |
| 2015 | -0.84 | -1.91 | 0.59 | 0.16 | -0.36 | -0.13 | -1.12 | -3.22 | -0.10 | 0.79 | -0.58 | -1.55 | -8.02% |
| 2016 | -1.27 | 0.68 | 2.09 | 1.49 | -0.04 | -1.39 | 0.31 | 0.03 | 0.06 | 0.29 | -1.85 | 0.62 | +0.94% |
| 2017 | 1.02 | 1.01 | 1.29 | 0.91 | 0.20 | 0.43 | 0.66 | -0.09 | 0.37 | -0.70 | 0.06 | 0.49 | +5.78% |
| 2018 | 2.59 | 0.06 | 0.67 | -0.95 | -1.43 | -0.55 | 0.19 | -0.38 | -0.93 | -0.98 | 0.16 | 0.52 | -1.07% |
| 2019 | 1.14 | 0.30 | 0.43 | -0.27 | -0.09 | 1.22 | 0.30 | -1.03 | 0.12 | 0.51 | 0.12 | 1.63 | +4.44% |
| 2020 | 0.53 | 0.32 | -6.19 | 1.18 | 2.21 | 0.88 | 0.50 | 0.24 | 0.02 | 0.79 | 0.41 | 0.41 | +1.05% |
| 2021 | 0.43 | -0.12 | -0.44 | 0.21 | 0.97 | -0.11 | 0.40 | 0.93 | -1.12 | 0.55 | -0.42 | 0.57 | +1.85% |
| 2022 | 0.64 | -0.64 | -0.28 | -0.07 | 0.89 | -0.13 | 0.73 | 0.20 | -0.98 | -0.67 | 1.77 | 0.63 | +2.06% |
| 2023 | 1.84 | 0.09 | 0.82 | 0.51 | 0.12 | 0.84 | 1.18 | -0.94 | -0.33 | -0.41 | 1.63 | 0.94 | +6.42% |
| 2024 | -0.24 | -0.05 | 0.70 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 2.08% | 2.43% | 2.67% | 3.61% |
| Sharpe ratio | -2.60 | 0.55 | - | -0.18 | -0.29 |
| Best month | +0.94% | +1.63% | +1.63% | +1.84% | +2.21% |
| Worst month | -0.56% | -0.56% | -0.94% | -1.12% | -6.19% |
| Maximum loss | -0.56% | -0.56% | -1.90% | -2.49% | -6.21% |
| Outperformance | +0.17% | - | +6.02% | +2.93% | -5.57% |
All quotes in CHF
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 | -0.15% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +2.51% | ||
| 3 Years | +10.37% | ||
| 5 Years | +14.70% | ||
| Since start | +14.33% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | +2.06% | ||
| 2021 | +1.85% | ||
| 2020 | +1.05% | ||
| 2019 | +4.44% | ||
| 2018 | -1.07% | ||
| 2017 | +5.78% | ||
| 2016 | +0.94% | ||
| 2015 | -8.02% | ||
