I-AM Vision Microfinance I/ LU0306116830 /
| Стоимость чистых активов16.08.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.1600CHF | -0.09% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | -0.09 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.58% | 0.63% | 0.55% | 0.62% | 0.80% |
| Коэффициент Шарпа | -6.99 | - | -6.68 | -4.61 | -3.52 |
| Лучший месяц | +0.17% | +0.17% | +0.17% | +0.39% | +0.56% |
| Худший месяц | -0.22% | -0.22% | -0.30% | -0.37% | -1.12% |
| Максимальный убыток | -0.51% | -0.51% | -0.54% | -0.54% | -1.30% |
| Outperformance | +2.15% | - | +5.41% | +1.36% | -4.18% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.31% | ||
|---|---|---|---|
| 6 месяцев | -0.21% | ||
| 1 год | -0.14% | ||
| 3 года | +2.03% | ||
| 5 лет | +3.67% | ||
| 10 лет | +8.48% | ||
| С самого начала | +14.16% | ||
| Год | |||
| 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% | ||
