I-AM Vision Microfinance - I-USD (A)/ LU0846183068 /
| NAV16.08.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.0300USD | +0.14% | ausschüttend | Sonstige Fonds Emerging Markets | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.55% | 0.58% | 0.52% | 0.62% | 0.80% |
| Sharpe Ratio | 0.92 | - | 0.95 | 0.33 | -0.39 |
| Bester Monat | +0.46% | +0.46% | +0.49% | +0.58% | +0.75% |
| Schlechtester Monat | +0.14% | +0.14% | +0.03% | -0.06% | -0.91% |
| Maximaler Verlust | -0.08% | -0.08% | -0.09% | -0.31% | -1.09% |
| Outperformance | +1.50% | - | +2.88% | +8.69% | +9.86% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | thesaurierend | 156.9200 | +2.68% | +7.03% | |
| I-AM Vision Microfinance - I-EUR... | ausschüttend | 100.4800 | +2.18% | +6.50% | |
| I-AM Vision Microfinance - I-USD... | thesaurierend | 146.4000 | +4.04% | +11.72% | |
| I-AM Vision Microfinance - I-USD... | ausschüttend | 111.0300 | +4.05% | +11.69% | |
| I-AM Vision Microfinance I | ausschüttend | 81.3500 | -0.29% | +1.88% | |
| I-AM Vision Microfinance I | thesaurierend | 114.1600 | -0.14% | +2.03% | |
| I-AM Vision Microfinance S | thesaurierend | 113.7100 | +4.29% | +12.55% | |
| I-AM Vision Microfinance S | ausschüttend | 105.4600 | +2.42% | +7.24% | |
| I-AM Vision Microfinance - S -CH... | thesaurierend | 100.6500 | +0.09% | - | |
| I-AM Vision Microfinance - R-EUR... | ausschüttend | 97.2500 | +2.12% | +5.27% | |
| I-AM Vision Microfinance - R-CHF... | thesaurierend | 107.8800 | -0.66% | +0.37% | |
| I-AM Vision Microfinance R | thesaurierend | 131.8800 | +3.47% | +9.91% | |
| I-AM Vision Microfinance R | ausschüttend | 110.0900 | +3.01% | +9.45% | |
| I-AM Vision Microfinance - R-EUR... | thesaurierend | 145.2700 | +2.12% | +5.28% |
Performance
| lfd. Jahr | +2.36% | ||
|---|---|---|---|
| 6 Monate | +1.72% | ||
| 1 Jahr | +4.05% | ||
| 3 Jahre | +11.69% | ||
| 5 Jahre | +17.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.18% | ||
| Jahr | |||
| 2023 | +4.87% | ||
| 2022 | +2.92% | ||
| 2021 | +2.66% | ||
| 2020 | +2.21% | ||
| 2019 | +4.17% | ||
| 2018 | +3.87% | ||
| 2017 | +2.27% | ||
| 2016 | +3.16% | ||
Ausschüttungen
| 31.05.2024 | 3.00 USD |
| 31.05.2023 | 2.50 USD |
| 31.05.2022 | 2.50 USD |
| 31.05.2021 | 2.00 USD |
| 25.05.2020 | 2.00 USD |
| 27.05.2019 | 2.00 USD |
| 25.05.2018 | 1.50 USD |
| 26.05.2017 | 3.00 USD |
| 25.05.2016 | 1.67 USD |
