I-AM Vision Microfinance I/ LU0846183142 /
NAV16/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.3500CHF | -0.09% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | 0.28 | 0.20 | 0.28 | 0.08 | 0.10 | 0.16 | 0.24 | - |
2014 | 0.17 | 0.12 | 0.20 | 0.17 | 0.27 | 0.09 | 0.22 | 0.35 | 0.20 | 0.33 | 0.34 | 0.34 | +2.82% |
2015 | 0.05 | 0.07 | 0.15 | 0.07 | -0.13 | 0.08 | 0.13 | 0.11 | 0.04 | 0.15 | 0.20 | 0.12 | +1.04% |
2016 | 0.19 | 0.19 | 0.17 | 0.04 | 0.26 | 0.15 | 0.17 | 0.06 | 0.01 | 0.05 | 0.01 | -0.02 | +1.29% |
2017 | -0.03 | 0.06 | 0.04 | 0.08 | 0.05 | 0.21 | -0.05 | 0.04 | -0.08 | 0.04 | -0.03 | -0.59 | -0.26% |
2018 | -0.01 | 0.08 | 0.02 | -0.08 | -0.06 | 0.11 | 0.13 | 0.04 | 0.02 | 0.02 | 0.17 | 0.06 | +0.50% |
2019 | 0.36 | 0.12 | 0.11 | -0.04 | 0.14 | 0.17 | -0.02 | 0.02 | -0.03 | -0.07 | 0.05 | 0.09 | +0.90% |
2020 | 0.15 | 0.14 | -1.11 | 0.56 | 0.08 | 0.24 | 0.09 | 0.02 | 0.12 | 0.10 | 0.06 | 0.22 | +0.65% |
2021 | 0.09 | 0.10 | 0.12 | 0.19 | 0.15 | 0.07 | 0.09 | 0.15 | 0.19 | 0.18 | -0.01 | 0.29 | +1.63% |
2022 | -0.10 | -0.01 | -0.09 | 0.29 | 0.11 | 0.13 | 0.38 | 0.36 | -0.38 | 0.09 | 0.27 | -0.30 | +0.75% |
2023 | 0.00 | 0.21 | -0.05 | 0.09 | 0.10 | 0.00 | 0.26 | 0.13 | 0.17 | 0.15 | -0.29 | 0.06 | +0.83% |
2024 | 0.12 | -0.21 | 0.17 | -0.12 | -0.35 | 0.04 | 0.00 | -0.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.68% | 0.74% | 0.62% | 0.65% | 0.82% |
Sharpe ratio | -6.36 | - | -6.23 | -4.50 | -3.50 |
Best month | +0.17% | +0.17% | +0.17% | +0.38% | +0.56% |
Worst month | -0.35% | -0.35% | -0.35% | -0.38% | -1.11% |
Maximum loss | -0.65% | -0.65% | -0.68% | -0.68% | -1.31% |
Outperformance | -0.80% | - | +2.45% | -1.60% | -7.17% |
All quotes in CHF
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 | -0.45% | ||
---|---|---|---|
6 Months | -0.36% | ||
1 Year | -0.29% | ||
3 Years | +1.88% | ||
5 Years | +3.49% | ||
10 Years | +8.38% | ||
Since start | +11.75% | ||
Year | |||
2023 | +0.83% | ||
2022 | +0.75% | ||
2021 | +1.63% | ||
2020 | +0.65% | ||
2019 | +0.90% | ||
2018 | +0.50% | ||
2017 | -0.26% | ||
2016 | +1.29% | ||
2015 | +1.04% |
Dividends
31/05/2024 | 3.00 CHF |
31/05/2023 | 2.70 CHF |
31/05/2022 | 2.90 CHF |
31/05/2021 | 2.60 CHF |
25/05/2020 | 2.70 CHF |
27/05/2019 | 2.50 CHF |
25/05/2018 | 1.50 CHF |
26/05/2017 | 3.50 CHF |
25/05/2016 | 3.00 CHF |
26/05/2015 | 2.60 CHF |
26/05/2014 | 2.52 CHF |