I-AM Vision Microfinance - I-USD (A)/ LU0846183068 /
NAV2025-06-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0200USD | -0.09% | 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 | 0.30 | 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 |