I-AM Vision Microfinance - I-USD (A)/ LU0846183068 /
| NAV10/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7800USD | -0.01% | 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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.53% | 0.48% | 0.54% | 0.64% | 0.81% |
| Sharpe ratio | 1.44 | 0.76 | 0.80 | - | 0.19 |
| Best month | +0.46% | +0.38% | +0.46% | +0.58% | +0.75% |
| Worst month | +0.18% | +0.18% | +0.03% | -0.06% | -0.91% |
| Maximum loss | -0.08% | -0.01% | -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 | 157.5600 | +2.16% | +6.85% | |
| I-AM Vision Microfinance - I-EUR... | paying dividend | 100.8800 | +1.66% | +6.32% | |
| I-AM Vision Microfinance - I-USD... | reinvestment | 147.4000 | +3.51% | +11.68% | |
| I-AM Vision Microfinance - I-USD... | paying dividend | 111.7800 | +3.52% | +11.63% | |
| I-AM Vision Microfinance I | paying dividend | 81.1900 | -0.88% | +1.18% | |
| I-AM Vision Microfinance I | reinvestment | 113.9500 | -0.72% | +1.37% | |
| I-AM Vision Microfinance S | reinvestment | 114.5300 | +3.76% | +12.49% | |
| I-AM Vision Microfinance - S-EUR... | paying dividend | 105.9300 | +1.90% | +7.04% | |
| I-AM Vision Microfinance - S -CH... | reinvestment | 100.5100 | -0.50% | - | |
| I-AM Vision Microfinance - R-EUR... | paying dividend | 97.5300 | +1.60% | +5.12% | |
| I-AM Vision Microfinance - R-CHF... | reinvestment | 107.5600 | -1.25% | -0.26% | |
| I-AM Vision Microfinance R | reinvestment | 132.6300 | +2.95% | +9.89% | |
| I-AM Vision Microfinance R | paying dividend | 110.7200 | +2.50% | +9.43% | |
| I-AM Vision Microfinance - R-EUR... | reinvestment | 145.6900 | +1.60% | +5.12% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +3.52% | ||
| 3 Years | +11.63% | ||
| 5 Years | +17.17% | ||
| 10 Years | - | ||
| Since start | +35.09% | ||
| 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
| 5/31/2024 | 3.00 USD |
| 5/31/2023 | 2.50 USD |
| 5/31/2022 | 2.50 USD |
| 5/31/2021 | 2.00 USD |
| 5/25/2020 | 2.00 USD |
| 5/27/2019 | 2.00 USD |
| 5/25/2018 | 1.50 USD |
| 5/26/2017 | 3.00 USD |
| 5/25/2016 | 1.67 USD |
