I-AM Vision Microfinance - I-EUR (A)/  LU0563441954  /

Fonds
NAV2025-01-15 Chg.+0.1700 Type of yield Investment Focus Investment company
100.6400EUR +0.17% paying dividend Other Funds Emerging Markets Axxion 
  • Dividends adjusted Dividends adjusted

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