I-AM Vision Microfinance I/ LU0306116830 /
| NAV15.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.2800CHF | +0.02% | thesaurierend | Sonstige Fonds Emerging Markets | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.20 | 0.19 | 0.22 | 0.23 | 0.21 | - |
| 2013 | 0.09 | 0.20 | 0.32 | 0.26 | 0.32 | 0.27 | 0.20 | 0.27 | 0.08 | 0.10 | 0.16 | 0.20 | +2.49% |
| 2014 | 0.21 | 0.11 | 0.20 | 0.16 | 0.26 | 0.09 | 0.22 | 0.35 | 0.19 | 0.33 | 0.33 | 0.35 | +2.84% |
| 2015 | 0.05 | 0.06 | 0.15 | 0.07 | -0.13 | 0.09 | 0.13 | 0.09 | 0.06 | 0.12 | 0.20 | 0.13 | +1.01% |
| 2016 | 0.21 | 0.18 | 0.19 | 0.06 | 0.21 | 0.15 | 0.17 | 0.06 | 0.00 | 0.03 | 0.02 | -0.02 | +1.25% |
| 2017 | -0.04 | 0.06 | 0.05 | 0.08 | 0.05 | 0.21 | -0.06 | 0.04 | -0.07 | 0.05 | -0.05 | -0.58 | -0.27% |
| 2018 | 0.00 | 0.09 | 0.02 | -0.08 | -0.05 | 0.07 | 0.14 | 0.06 | 0.01 | 0.01 | 0.18 | 0.06 | +0.52% |
| 2019 | 0.35 | 0.12 | 0.11 | -0.04 | 0.12 | 0.17 | -0.02 | 0.02 | -0.03 | -0.06 | 0.05 | 0.08 | +0.88% |
| 2020 | 0.15 | 0.15 | -1.12 | 0.56 | 0.10 | 0.25 | 0.09 | 0.01 | 0.13 | 0.09 | 0.05 | 0.24 | +0.67% |
| 2021 | 0.07 | 0.10 | 0.13 | 0.19 | 0.16 | 0.06 | 0.09 | 0.15 | 0.19 | 0.18 | -0.01 | 0.30 | +1.62% |
| 2022 | -0.10 | 0.00 | -0.09 | 0.28 | 0.11 | 0.12 | 0.39 | 0.35 | -0.37 | 0.09 | 0.26 | -0.29 | +0.76% |
| 2023 | -0.01 | 0.21 | -0.04 | 0.09 | 0.11 | 0.01 | 0.25 | 0.13 | 0.17 | 0.15 | -0.30 | 0.06 | +0.83% |
| 2024 | 0.12 | -0.22 | 0.17 | -0.12 | -0.20 | 0.03 | 0.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.63% | 0.63% | 0.58% | 0.62% | 0.80% |
| Sharpe Ratio | -6.48 | -6.67 | -5.98 | -4.68 | -3.63 |
| Bester Monat | +0.17% | +0.17% | +0.25% | +0.39% | +0.56% |
| Schlechtester Monat | -0.22% | -0.22% | -0.30% | -0.37% | -1.12% |
| Maximaler Verlust | -0.44% | -0.44% | -0.48% | -0.48% | -1.30% |
| Outperformance | +2.15% | - | +5.41% | +1.36% | -4.18% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | thesaurierend | 156.6300 | +2.91% | +7.00% | |
| I-AM Vision Microfinance - I-EUR... | ausschüttend | 100.2900 | +2.41% | +6.47% | |
| I-AM Vision Microfinance - I-USD... | thesaurierend | 145.9400 | +4.26% | +11.61% | |
| I-AM Vision Microfinance - I-USD... | ausschüttend | 110.6700 | +4.26% | +11.57% | |
| I-AM Vision Microfinance I | ausschüttend | 81.4300 | +0.05% | +2.11% | |
| I-AM Vision Microfinance I | thesaurierend | 114.2800 | +0.19% | +2.28% | |
| I-AM Vision Microfinance S | thesaurierend | 113.3300 | +4.52% | +12.44% | |
| I-AM Vision Microfinance S | ausschüttend | 105.2500 | +2.66% | +7.21% | |
| I-AM Vision Microfinance - S -CH... | thesaurierend | 100.7300 | +0.42% | - | |
| I-AM Vision Microfinance - R-EUR... | ausschüttend | 97.1200 | +2.36% | +5.25% | |
| I-AM Vision Microfinance - R-CHF... | thesaurierend | 108.0500 | -0.32% | +0.62% | |
| I-AM Vision Microfinance R | thesaurierend | 131.5200 | +3.69% | +9.78% | |
| I-AM Vision Microfinance R | ausschüttend | 109.8000 | +3.23% | +9.34% | |
| I-AM Vision Microfinance - R-EUR... | thesaurierend | 145.0700 | +2.35% | +5.25% |
Performance
| lfd. Jahr | -0.20% | ||
|---|---|---|---|
| 6 Monate | -0.26% | ||
| 1 Jahr | +0.19% | ||
| 3 Jahre | +2.28% | ||
| 5 Jahre | +3.80% | ||
| 10 Jahre | +8.97% | ||
| seit Beginn | +14.28% | ||
| Jahr | |||
| 2023 | +0.83% | ||
| 2022 | +0.76% | ||
| 2021 | +1.62% | ||
| 2020 | +0.67% | ||
| 2019 | +0.88% | ||
| 2018 | +0.52% | ||
| 2017 | -0.27% | ||
| 2016 | +1.25% | ||
| 2015 | +1.01% | ||
