I-AM Vision Microfinance - I-USD (A)/  LU0846183068  /

Fonds
NAV2025-06-30 Chg.-0.1000 Type of yield Investment Focus Investment company
111.0200USD -0.09% 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
2015 - - - 0.14 0.08 0.18 0.16 0.19 0.12 0.19 0.26 0.10 -
2016 0.35 0.29 0.30 0.09 0.48 0.35 0.27 0.30 0.17 0.22 0.16 0.14 +3.16%
2017 0.23 0.24 0.14 0.30 0.27 0.37 0.24 0.27 -0.03 0.25 0.20 -0.21 +2.27%
2018 0.23 0.22 0.27 0.22 0.20 0.33 0.41 0.38 0.35 0.36 0.45 0.37 +3.87%
2019 0.66 0.39 0.33 0.29 0.36 0.43 0.29 0.27 0.25 0.22 0.28 0.33 +4.17%
2020 0.38 0.35 -0.91 0.75 0.16 0.31 0.15 0.11 0.22 0.17 0.13 0.36 +2.21%
2021 0.20 0.20 0.19 0.28 0.22 0.15 0.15 0.23 0.27 0.22 0.04 0.46 +2.66%
2022 -0.03 0.01 0.06 0.36 0.25 0.28 0.57 0.58 -0.06 0.22 0.48 0.16 +2.92%
2023 0.38 0.45 0.36 0.37 0.43 0.37 0.51 0.49 0.46 0.46 0.03 0.43 +4.87%
2024 0.45 0.18 0.46 0.20 0.18 0.34 0.38 0.30 0.27 0.25 0.28 -0.48 +2.84%
2025 0.48 0.41 0.37 0.12 0.63 -0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.37% 1.03% 0.79% 0.69%
Sharpe ratio 1.18 1.18 - 2.36 1.86
Best month +0.63% +0.63% +0.63% +0.63% +0.63%
Worst month -0.48% -0.48% -0.48% -0.48% -0.48%
Maximum loss -0.26% -0.26% -0.69% -0.69% -0.69%
Outperformance +1.50% - +2.88% +8.69% +9.86%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM Vision Microfinance - I-EUR... reinvestment 158.1700 +0.98% +6.36%
I-AM Vision Microfinance - I-EUR... paying dividend 99.2800 +0.98% +5.84%
I-AM Vision Microfinance - I-USD... reinvestment 149.6500 +2.54% +11.88%
I-AM Vision Microfinance - I-USD... paying dividend 111.0200 +2.57% +11.90%
I-AM Vision Microfinance - I-CHF... paying dividend 76.9500 -1.59% -0.71%
I-AM Vision Microfinance - I-CHF... reinvestment 112.4800 -1.58% -0.53%
I-AM Vision Microfinance -S-USD ... reinvestment 116.4600 +2.76% +12.69%
I-AM Vision Microfinance - S-EUR... paying dividend 103.5100 +1.19% +6.57%
I-AM Vision Microfinance - S -CH... reinvestment 99.3700 -1.35% -
I-AM Vision Microfinance - R-EUR... paying dividend 96.0600 +0.45% +4.62%
I-AM Vision Microfinance - R-CHF... reinvestment 105.8000 -2.08% -2.11%
I-AM Vision Microfinance - R-USD... reinvestment 134.1700 +2.01% +10.06%
I-AM Vision Microfinance - R-USD... paying dividend 110.0000 +2.00% +9.58%
I-AM Vision Microfinance - SFI R... paying dividend 98.2900 - -
I-AM Vision Microfinance - R-EUR... reinvestment 145.7200 +0.45% +4.62%

Performance

YTD  
+1.76%
6 Months  
+1.76%
1 Year  
+2.57%
3 Years  
+11.90%
5 Years  
+17.18%
10 Years  
+36.53%
Since start  
+37.19%
Year
2024  
+2.84%
2023  
+4.87%
2022  
+2.92%
2021  
+2.66%
2020  
+2.21%
2019  
+4.17%
2018  
+3.87%
2017  
+2.27%
2016  
+3.16%
 

Dividends

2025-05-30 2.50 USD
2024-05-31 3.00 USD
2023-05-31 2.50 USD
2022-05-31 2.50 USD
2021-05-31 2.00 USD
2020-05-25 2.00 USD
2019-05-27 2.00 USD
2018-05-25 1.50 USD
2017-05-26 3.00 USD
2016-05-25 1.67 USD