I-AM Vision Microfinance - I-EUR (A)/ LU0563441954 /
NAV2025-01-15 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.6400EUR | +0.17% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.29 | 0.52 | 0.34 | - |
2012 | 0.40 | 0.36 | 0.35 | 0.50 | 0.26 | 0.45 | 0.39 | 0.26 | 0.20 | 0.27 | 0.28 | 0.27 | +4.06% |
2013 | 0.15 | 0.25 | 0.36 | 0.30 | 0.37 | 0.33 | 0.24 | 0.31 | 0.14 | 0.16 | 0.20 | 0.25 | +3.11% |
2014 | 0.30 | 0.17 | 0.26 | 0.22 | 0.31 | 0.18 | 0.28 | 0.40 | 0.23 | 0.37 | 0.38 | 0.40 | +3.55% |
2015 | 0.17 | 0.28 | 0.26 | 0.18 | 0.05 | 0.17 | 0.17 | 0.17 | 0.08 | 0.23 | 0.26 | 0.22 | +2.25% |
2016 | 0.29 | 0.24 | 0.26 | 0.11 | 0.34 | 0.27 | 0.28 | 0.18 | 0.10 | 0.11 | 0.06 | 0.05 | +2.30% |
2017 | 0.04 | 0.16 | 0.06 | 0.15 | 0.12 | 0.28 | -0.01 | 0.10 | -0.06 | 0.14 | -0.01 | -0.50 | +0.46% |
2018 | 0.07 | 0.09 | 0.08 | 0.01 | 0.01 | 0.17 | 0.16 | 0.11 | 0.05 | 0.10 | 0.24 | 0.10 | +1.19% |
2019 | 0.41 | 0.17 | 0.16 | 0.01 | 0.14 | 0.22 | 0.04 | 0.06 | 0.04 | -0.02 | 0.11 | 0.11 | +1.44% |
2020 | 0.20 | 0.18 | -1.05 | 0.59 | 0.13 | 0.28 | 0.10 | 0.05 | 0.16 | 0.13 | 0.09 | 0.27 | +1.13% |
2021 | 0.11 | 0.14 | 0.13 | 0.22 | 0.18 | 0.11 | 0.11 | 0.18 | 0.23 | 0.18 | 0.05 | 0.34 | +1.99% |
2022 | -0.07 | 0.02 | -0.05 | 0.31 | 0.14 | 0.17 | 0.40 | 0.39 | -0.31 | 0.15 | 0.35 | -0.13 | +1.38% |
2023 | 0.14 | 0.33 | 0.15 | 0.24 | 0.30 | 0.20 | 0.38 | 0.36 | 0.35 | 0.36 | -0.08 | 0.27 | +3.02% |
2024 | 0.37 | 0.06 | 0.39 | 0.13 | -0.44 | 0.24 | 0.26 | 0.15 | 0.17 | 0.13 | 0.20 | -0.60 | +1.06% |
2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 1.18% | 1.11% | 0.84% | 0.91% |
Sharpe ratio | 0.00 | -1.74 | -1.52 | -1.10 | -1.14 |
Best month | +0.17% | +0.26% | +0.39% | +0.40% | +0.59% |
Worst month | -0.60% | -0.60% | -0.60% | -0.60% | -1.05% |
Maximum loss | 0.00% | -0.74% | -0.74% | -0.74% | -1.24% |
Outperformance | -0.38% | - | -1.41% | -1.48% | +0.20% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
I-AM Vision Microfinance - SFI R... | paying dividend | 99.5100 | - | - | |
I-AM Vision Microfinance - I-EUR... | reinvestment | 157.1800 | +1.55% | +6.08% | |
I-AM Vision Microfinance - I-EUR... | paying dividend | 100.6400 | +1.06% | +5.56% | |
I-AM Vision Microfinance - I-USD... | reinvestment | 147.4400 | +2.86% | +11.07% | |
I-AM Vision Microfinance - I-USD... | paying dividend | 111.8200 | +2.88% | +11.05% | |
I-AM Vision Microfinance I | paying dividend | 80.5400 | -1.50% | -0.02% | |
I-AM Vision Microfinance I | reinvestment | 113.0300 | -1.35% | +0.13% | |
I-AM Vision Microfinance S | reinvestment | 114.6200 | +3.10% | +11.87% | |
I-AM Vision Microfinance - S-EUR... | paying dividend | 105.7300 | +1.30% | +6.29% | |
I-AM Vision Microfinance - S -CH... | reinvestment | 99.7500 | -1.12% | - | |
I-AM Vision Microfinance - R-EUR... | paying dividend | 97.1900 | +1.01% | +4.35% | |
I-AM Vision Microfinance - R-CHF... | reinvestment | 106.5900 | -1.86% | -1.46% | |
I-AM Vision Microfinance R | reinvestment | 132.5100 | +2.29% | +9.25% | |
I-AM Vision Microfinance R | paying dividend | 110.6000 | +1.83% | +8.76% | |
I-AM Vision Microfinance - R-EUR... | reinvestment | 145.1800 | +0.99% | +4.36% |
Performance
YTD | +0.17% | ||
---|---|---|---|
6 Months | +0.35% | ||
1 Year | +1.06% | ||
3 Years | +5.56% | ||
5 Years | +8.82% | ||
10 Years | +17.42% | ||
Since start | +32.54% | ||
Year | |||
2024 | +1.06% | ||
2023 | +3.02% | ||
2022 | +1.38% | ||
2021 | +1.99% | ||
2020 | +1.13% | ||
2019 | +1.44% | ||
2018 | +1.19% | ||
2017 | +0.46% | ||
2016 | +2.30% |
Dividends
2024-05-31 | 2.00 EUR |
2023-05-31 | 2.00 EUR |
2022-05-31 | 2.00 EUR |
2021-05-31 | 1.50 EUR |
2020-05-25 | 1.50 EUR |
2019-05-27 | 1.50 EUR |
2018-05-25 | 1.50 EUR |
2017-05-26 | 2.50 EUR |
2016-05-25 | 2.50 EUR |
2015-05-26 | 3.40 EUR |
2014-05-26 | 3.32 EUR |
2013-05-27 | 3.20 EUR |
2012-05-25 | 3.00 EUR |