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

Fonds
NAV31/12/2024 Diferencia-0.7500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.4700EUR -0.74% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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%
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.13% 1.22% 1.13% 0.84% 0.90%
Índice de Sharpe -1.43 - - -1.07 -1.12
El mes mejor +0.39% +0.26% +0.39% +0.40% +0.59%
El mes peor -0.60% -0.60% -0.60% -0.60% -1.05%
Pérdida máxima -0.74% -0.74% -0.74% -0.74% -1.24%
Rendimiento superior -0.38% - -1.41% -1.48% +0.20%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
I-AM Vision Microfinance - SFI R... paying dividend 99.3500 - -
I-AM Vision Microfinance - I-EUR... reinvestment 156.9000 +1.37% +6.06%
I-AM Vision Microfinance - I-EUR... paying dividend 100.4700 +0.89% +5.55%
I-AM Vision Microfinance - I-USD... reinvestment 147.1000 +2.62% +11.02%
I-AM Vision Microfinance - I-USD... paying dividend 111.5500 +2.63% +10.99%
I-AM Vision Microfinance I paying dividend 80.4900 -1.56% +0.06%
I-AM Vision Microfinance I reinvestment 112.9700 -1.41% +0.23%
I-AM Vision Microfinance S reinvestment 114.3400 +2.85% +11.82%
I-AM Vision Microfinance - S-EUR... paying dividend 105.5400 +1.12% +6.28%
I-AM Vision Microfinance - S -CH... reinvestment 99.6800 -1.19% -
I-AM Vision Microfinance - R-EUR... paying dividend 97.0400 +0.85% +4.33%
I-AM Vision Microfinance - R-CHF... reinvestment 106.5400 -1.91% -1.39%
I-AM Vision Microfinance R reinvestment 132.2400 +2.08% +9.21%
I-AM Vision Microfinance R paying dividend 110.3900 +1.64% +8.74%
I-AM Vision Microfinance - R-EUR... reinvestment 144.9600 +0.84% +4.33%

Performance

Año hasta la fecha  
+1.06%
6 Meses  
+0.18%
Promedio móvil  
+0.89%
3 Años  
+5.55%
5 Años  
+8.75%
10 Años  
+17.30%
Desde el principio  
+32.32%
Año
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%
 

Dividendos

31/05/2024 2.00 EUR
31/05/2023 2.00 EUR
31/05/2022 2.00 EUR
31/05/2021 1.50 EUR
25/05/2020 1.50 EUR
27/05/2019 1.50 EUR
25/05/2018 1.50 EUR
26/05/2017 2.50 EUR
25/05/2016 2.50 EUR
26/05/2015 3.40 EUR
26/05/2014 3.32 EUR
27/05/2013 3.20 EUR
25/05/2012 3.00 EUR