DetailsChartProfileRisk matrixNewsDocuments

IIV Mikrofinanzfonds Class I/  DE000A1H44S3  /

Fonds
NAV2024-04-30 Chg.+2.6500 Type of yield Investment Focus Investment company
1,007.7200EUR +0.26% paying dividend Other Funds Emerging Markets HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 0.05 0.14 -
2012 -0.04 -0.19 0.17 0.19 0.20 0.06 0.22 0.09 -0.06 0.26 0.34 0.21 +1.43%
2013 -0.01 0.60 0.14 0.25 0.25 0.20 0.31 0.28 0.25 0.27 0.37 0.35 +3.31%
2014 0.36 0.39 0.32 0.34 0.43 0.43 0.31 0.38 0.40 0.33 0.30 0.18 +4.25%
2015 0.73 0.33 -0.05 0.11 -0.10 0.18 0.32 0.21 0.22 0.35 0.39 0.21 +2.93%
2016 0.15 0.34 0.14 0.28 0.16 0.27 0.08 0.14 -0.07 0.43 0.29 0.11 +2.33%
2017 0.09 0.25 0.18 0.41 0.03 0.07 0.32 0.13 0.29 0.15 0.07 0.33 +2.35%
2018 0.04 0.15 0.07 0.18 0.17 0.14 0.18 0.10 0.21 0.22 0.06 0.03 +1.56%
2019 0.11 0.08 0.12 0.24 0.11 0.03 0.25 0.13 0.18 0.04 0.20 0.16 +1.67%
2020 0.15 0.08 -0.46 -2.55 0.80 0.18 0.22 0.22 1.92 0.24 0.23 0.33 +1.32%
2021 0.13 0.14 0.31 0.08 0.03 0.26 0.06 0.23 0.27 0.20 0.20 -0.01 +1.91%
2022 0.22 0.20 0.24 0.18 0.05 0.15 -0.05 0.04 -0.60 0.25 0.07 0.02 +0.76%
2023 0.03 0.23 0.07 0.13 0.61 0.15 0.34 0.26 0.24 0.47 0.16 0.35 +3.10%
2024 0.50 0.11 0.26 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.22% 0.41% 0.65% 1.56%
Sharpe ratio - -2.14 - -2.70 -1.26
Best month +0.50% +0.50% +0.61% +0.61% +1.92%
Worst month +0.11% +0.11% +0.11% -0.60% -2.55%
Maximum loss 0.00% 0.00% 0.00% -0.60% -2.99%
Outperformance +0.37% - +3.15% +0.77% +4.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IIV Mikrofinanzfonds Class R paying dividend 100.7500 +2.65% +4.80%
IIV Mikrofinanzfonds Class I paying dividend 1,007.7200 +3.14% +6.37%
IIV Mikrofinanzfonds (AI) paying dividend 100.7100 +2.65% +4.84%

Performance

YTD  
+1.13%
6 Months  
+1.65%
1 Year  
+3.14%
3 Years  
+6.37%
5 Years  
+9.67%
Since start  
+32.22%
Year
2023  
+3.10%
2022  
+0.76%
2021  
+1.91%
2020  
+1.32%
2019  
+1.67%
2018  
+1.56%
2017  
+2.35%
2016  
+2.33%
2015  
+2.93%
 

Dividends

2023-10-31 18.15 EUR
2022-10-31 5.00 EUR
2021-10-29 14.66 EUR
2020-11-30 7.53 EUR
2019-11-29 12.13 EUR
2018-11-30 12.00 EUR
2018-01-31 1.73 EUR
2017-12-29 60.91 EUR
2016-12-30 22.31 EUR
2015-12-30 24.22 EUR
2014-12-23 46.04 EUR
2013-12-30 35.63 EUR
2012-12-28 12.45 EUR