IIV Mikrofinanzfonds Class AI/ DE000A1143R8 /
| NAV2024-03-28 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5000EUR | +0.22% | paying dividend | Other Funds Emerging Markets | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.46 | 0.18 | 0.30 | 0.33 | 0.16 | - |
| 2016 | -0.20 | 0.25 | 0.10 | 0.23 | 0.12 | 0.23 | 0.04 | 0.09 | -0.12 | 0.40 | 0.25 | 0.06 | +1.45% |
| 2017 | -0.06 | 0.21 | 0.14 | 0.36 | -0.01 | 0.03 | 0.28 | 0.09 | 0.25 | 0.11 | 0.03 | 0.29 | +1.73% |
| 2018 | -0.06 | 0.10 | 0.03 | 0.13 | 0.13 | 0.09 | 0.14 | 0.06 | 0.16 | 0.18 | 0.02 | 0.00 | +1.00% |
| 2019 | 0.07 | 0.02 | 0.08 | 0.19 | 0.08 | 0.00 | 0.21 | 0.08 | 0.14 | 0.01 | 0.16 | 0.11 | +1.18% |
| 2020 | 0.12 | 0.05 | -0.46 | -2.55 | 0.79 | 0.17 | 0.18 | 0.18 | 1.86 | 0.21 | 0.19 | 0.29 | +0.99% |
| 2021 | 0.09 | 0.10 | 0.28 | 0.05 | 0.00 | 0.24 | 0.03 | 0.20 | 0.23 | 0.16 | 0.17 | -0.05 | +1.52% |
| 2022 | 0.18 | 0.15 | 0.20 | 0.14 | 0.01 | 0.11 | -0.08 | 0.00 | -0.64 | 0.20 | 0.03 | -0.03 | +0.27% |
| 2023 | -0.02 | 0.19 | 0.03 | 0.09 | 0.56 | 0.11 | 0.29 | 0.21 | 0.20 | 0.43 | 0.12 | 0.31 | +2.55% |
| 2024 | 0.45 | 0.07 | 0.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.32% | 0.50% | 0.65% | 1.55% |
| Sharpe ratio | - | -1.91 | -1.53 | -3.62 | -1.61 |
| Best month | +0.45% | +0.45% | +0.56% | +0.56% | +1.86% |
| Worst month | +0.07% | +0.07% | +0.03% | -0.64% | -2.55% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.72% | -2.99% |
| Outperformance | +0.20% | - | +2.72% | -0.43% | +1.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IIV Mikrofinanzfonds Class R | paying dividend | 100.5300 | +3.10% | +4.64% | |
| IIV Mikrofinanzfonds Class I | paying dividend | 1,005.0700 | +3.64% | +6.17% | |
| IIV Mikrofinanzfonds Class AI | paying dividend | 100.5000 | +3.10% | +4.67% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +3.10% | ||
| 3 Years | +4.67% | ||
| 5 Years | +7.28% | ||
| Since start | +12.59% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | +0.27% | ||
| 2021 | +1.52% | ||
| 2020 | +0.99% | ||
| 2019 | +1.18% | ||
| 2018 | +1.00% | ||
| 2017 | +1.73% | ||
| 2016 | +1.45% | ||
Dividends
| 2023-10-31 | 1.82 EUR |
| 2022-10-31 | 0.15 EUR |
| 2021-10-29 | 1.21 EUR |
| 2020-11-30 | 0.38 EUR |
| 2019-11-29 | 0.87 EUR |
| 2018-11-30 | 1.00 EUR |
| 2018-01-31 | 0.16 EUR |
| 2017-12-29 | 3.14 EUR |
| 2016-12-30 | 2.58 EUR |
