I-AM Vision Microfinance - R-CHF (T)/ LU0236783907 /
| NAV16.08.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8800CHF | -0.11% | thesaurierend | Sonstige Fonds Emerging Markets | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.30 | 0.30 | 0.30 | 0.14 | 0.14 | 0.17 | 0.18 | 0.16 | - |
| 2013 | 0.05 | 0.15 | 0.27 | 0.21 | 0.27 | 0.24 | 0.16 | 0.22 | 0.03 | 0.06 | 0.11 | 0.15 | +1.93% |
| 2014 | 0.16 | 0.07 | 0.16 | 0.11 | 0.21 | 0.05 | 0.17 | 0.30 | 0.13 | 0.29 | 0.27 | 0.30 | +2.25% |
| 2015 | -0.02 | -0.01 | 0.10 | 0.00 | -0.21 | 0.03 | 0.08 | 0.04 | -0.01 | 0.10 | 0.15 | 0.08 | +0.34% |
| 2016 | 0.16 | 0.14 | 0.14 | 0.02 | 0.19 | 0.07 | 0.13 | 0.01 | -0.03 | 0.00 | -0.05 | -0.05 | +0.74% |
| 2017 | -0.07 | 0.02 | -0.01 | 0.05 | -0.01 | 0.18 | -0.10 | -0.01 | -0.11 | -0.02 | -0.09 | -0.63 | -0.82% |
| 2018 | -0.06 | 0.04 | -0.04 | -0.11 | -0.08 | 0.07 | 0.08 | 0.00 | -0.03 | 0.00 | 0.08 | 0.01 | -0.04% |
| 2019 | 0.32 | 0.07 | 0.06 | -0.10 | 0.07 | 0.13 | -0.07 | -0.04 | -0.08 | -0.09 | 0.00 | 0.04 | +0.31% |
| 2020 | 0.10 | 0.11 | -1.17 | 0.52 | 0.05 | 0.20 | 0.05 | -0.03 | 0.08 | 0.06 | 0.00 | 0.18 | +0.13% |
| 2021 | 0.05 | 0.06 | 0.07 | 0.14 | 0.11 | 0.02 | 0.05 | 0.10 | 0.14 | 0.14 | -0.05 | 0.24 | +1.08% |
| 2022 | -0.14 | -0.06 | -0.14 | 0.24 | 0.06 | 0.07 | 0.34 | 0.30 | -0.41 | 0.04 | 0.22 | -0.34 | +0.19% |
| 2023 | -0.05 | 0.17 | -0.09 | 0.05 | 0.06 | -0.04 | 0.22 | 0.07 | 0.13 | 0.11 | -0.35 | 0.02 | +0.30% |
| 2024 | 0.08 | -0.28 | 0.14 | -0.18 | -0.25 | -0.01 | -0.03 | -0.11 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.59% | 0.64% | 0.56% | 0.62% | 0.80% |
| Sharpe Ratio | -7.79 | - | -7.53 | -5.49 | -4.19 |
| Bester Monat | +0.14% | +0.14% | +0.14% | +0.34% | +0.52% |
| Schlechtester Monat | -0.28% | -0.28% | -0.35% | -0.41% | -1.17% |
| Maximaler Verlust | -0.71% | -0.66% | -0.95% | -0.95% | -1.35% |
| Outperformance | +1.93% | - | +4.86% | -0.30% | -6.98% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | thesaurierend | 156.9200 | +2.68% | +7.03% | |
| I-AM Vision Microfinance - I-EUR... | ausschüttend | 100.4800 | +2.18% | +6.50% | |
| I-AM Vision Microfinance - I-USD... | thesaurierend | 146.4000 | +4.04% | +11.72% | |
| I-AM Vision Microfinance - I-USD... | ausschüttend | 111.0300 | +4.05% | +11.69% | |
| I-AM Vision Microfinance I | ausschüttend | 81.3500 | -0.29% | +1.88% | |
| I-AM Vision Microfinance I | thesaurierend | 114.1600 | -0.14% | +2.03% | |
| I-AM Vision Microfinance S | thesaurierend | 113.7100 | +4.29% | +12.55% | |
| I-AM Vision Microfinance S | ausschüttend | 105.4600 | +2.42% | +7.24% | |
| I-AM Vision Microfinance - S -CH... | thesaurierend | 100.6500 | +0.09% | - | |
| I-AM Vision Microfinance - R-EUR... | ausschüttend | 97.2500 | +2.12% | +5.27% | |
| I-AM Vision Microfinance - R-CHF... | thesaurierend | 107.8800 | -0.66% | +0.37% | |
| I-AM Vision Microfinance R | thesaurierend | 131.8800 | +3.47% | +9.91% | |
| I-AM Vision Microfinance R | ausschüttend | 110.0900 | +3.01% | +9.45% | |
| I-AM Vision Microfinance - R-EUR... | thesaurierend | 145.2700 | +2.12% | +5.28% |
Performance
| lfd. Jahr | -0.63% | ||
|---|---|---|---|
| 6 Monate | -0.43% | ||
| 1 Jahr | -0.66% | ||
| 3 Jahre | +0.37% | ||
| 5 Jahre | +0.92% | ||
| 10 Jahre | +2.62% | ||
| seit Beginn | +7.68% | ||
| Jahr | |||
| 2023 | +0.30% | ||
| 2022 | +0.19% | ||
| 2021 | +1.08% | ||
| 2020 | +0.13% | ||
| 2019 | +0.31% | ||
| 2018 | -0.04% | ||
| 2017 | -0.82% | ||
| 2016 | +0.74% | ||
| 2015 | +0.34% | ||
