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I-AM Vision Microfinance I/  LU0846183142  /

Fonds
NAV9/30/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
81.3200CHF -0.06% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividends adjusted Dividends adjusted

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 -0.10 -0.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.65% 0.61% 0.65% 0.82%
Sharpe ratio -6.34 - - -4.24 -3.17
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 -0.69% -0.69% -0.72% -0.72% -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 157.3500 +2.20% +6.97%
I-AM Vision Microfinance - I-EUR... paying dividend 100.7500 +1.70% +6.44%
I-AM Vision Microfinance - I-USD... reinvestment 147.0300 +3.48% +11.78%
I-AM Vision Microfinance - I-USD... paying dividend 111.5000 +3.49% +11.75%
I-AM Vision Microfinance I paying dividend 81.3200 -0.65% +1.56%
I-AM Vision Microfinance I reinvestment 114.1200 -0.51% +1.73%
I-AM Vision Microfinance S reinvestment 114.2200 +3.72% +12.60%
I-AM Vision Microfinance S paying dividend 105.7800 +1.95% +7.18%
I-AM Vision Microfinance - S -CH... reinvestment 100.6400 -0.30% -
I-AM Vision Microfinance - R-EUR... paying dividend 97.4500 +1.67% +5.22%
I-AM Vision Microfinance - R-CHF... reinvestment 107.7700 -1.00% +0.08%
I-AM Vision Microfinance R reinvestment 132.3500 +2.94% +9.96%
I-AM Vision Microfinance R paying dividend 110.4900 +2.49% +9.51%
I-AM Vision Microfinance - R-EUR... reinvestment 145.5700 +1.67% +5.22%

Performance

YTD
  -0.49%
6 Months
  -0.69%
1 Year
  -0.65%
3 Years  
+1.56%
5 Years  
+3.49%
10 Years  
+7.77%
Since start  
+11.71%
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

5/31/2024 3.00 CHF
5/31/2023 2.70 CHF
5/31/2022 2.90 CHF
5/31/2021 2.60 CHF
5/25/2020 2.70 CHF
5/27/2019 2.50 CHF
5/25/2018 1.50 CHF
5/26/2017 3.50 CHF
5/25/2016 3.00 CHF
5/26/2015 2.60 CHF
5/26/2014 2.52 CHF