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I-AM Vision Microfinance Local Cur.I/  LU0846183738  /

Fonds
NAV2024-04-30 Chg.-0.5100 Type of yield Investment Focus Investment company
119.3200CHF -0.43% reinvestment Other Funds Emerging Markets Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.18 1.66 -
2020 0.58 0.36 -6.15 1.22 2.26 0.91 0.56 0.28 0.07 0.82 0.46 0.45 +1.60%
2021 0.47 -0.07 -0.39 0.26 1.01 -0.07 0.45 0.98 -1.08 0.60 -0.38 0.62 +2.41%
2022 0.68 -0.59 -0.24 -0.03 0.94 -0.08 0.75 0.25 -0.94 -0.63 1.82 0.67 +2.60%
2023 1.89 0.13 0.87 0.55 0.17 0.87 1.23 -0.90 -0.29 -0.37 1.67 1.00 +7.01%
2024 -0.21 0.00 0.74 -0.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 2.07% 2.43% 2.67% -%
Sharpe ratio -2.25 0.82 - 0.03 -
Best month +1.00% +1.67% +1.67% +1.89% +2.26%
Worst month -0.51% -0.51% -0.90% -1.08% -6.15%
Maximum loss -0.51% -0.51% -1.80% -2.45% -
Outperformance - - - - -
 
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  
+0.02%
6 Months  
+2.70%
1 Year  
+3.00%
3 Years  
+12.14%
5 Years     -
Since start  
+16.72%
Year
2023  
+7.01%
2022  
+2.60%
2021  
+2.41%
2020  
+1.60%