I-AM Vision Microfinance - I-USD (A)/ LU0846183068 /
| NAV2024-08-16 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0300USD | +0.14% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
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 | 0.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.55% | 0.58% | 0.52% | 0.62% | 0.80% |
| Sharpe ratio | 0.92 | - | 0.95 | 0.33 | -0.39 |
| Best month | +0.46% | +0.46% | +0.49% | +0.58% | +0.75% |
| Worst month | +0.14% | +0.14% | +0.03% | -0.06% | -0.91% |
| Maximum loss | -0.08% | -0.08% | -0.09% | -0.31% | -1.09% |
| 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 | 156.9200 | +2.68% | +7.03% | |
| I-AM Vision Microfinance - I-EUR... | paying dividend | 100.4800 | +2.18% | +6.50% | |
| I-AM Vision Microfinance - I-USD... | reinvestment | 146.4000 | +4.04% | +11.72% | |
| I-AM Vision Microfinance - I-USD... | paying dividend | 111.0300 | +4.05% | +11.69% | |
| I-AM Vision Microfinance I | paying dividend | 81.3500 | -0.29% | +1.88% | |
| I-AM Vision Microfinance I | reinvestment | 114.1600 | -0.14% | +2.03% | |
| I-AM Vision Microfinance S | reinvestment | 113.7100 | +4.29% | +12.55% | |
| I-AM Vision Microfinance S | paying dividend | 105.4600 | +2.42% | +7.24% | |
| I-AM Vision Microfinance - S -CH... | reinvestment | 100.6500 | +0.09% | - | |
| I-AM Vision Microfinance - R-EUR... | paying dividend | 97.2500 | +2.12% | +5.27% | |
| I-AM Vision Microfinance - R-CHF... | reinvestment | 107.8800 | -0.66% | +0.37% | |
| I-AM Vision Microfinance R | reinvestment | 131.8800 | +3.47% | +9.91% | |
| I-AM Vision Microfinance R | paying dividend | 110.0900 | +3.01% | +9.45% | |
| I-AM Vision Microfinance - R-EUR... | reinvestment | 145.2700 | +2.12% | +5.28% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +4.05% | ||
| 3 Years | +11.69% | ||
| 5 Years | +17.16% | ||
| 10 Years | - | ||
| Since start | +34.18% | ||
| Year | |||
| 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
| 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 |
