I-AM Vision Microfinance - R-CHF (T)/ LU0236783907 /
| NAV15/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0500CHF | +0.02% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.64% | 0.64% | 0.59% | 0.62% | 0.80% |
| Sharpe ratio | -7.22 | -7.36 | -6.78 | -5.57 | -4.31 |
| Best month | +0.14% | +0.14% | +0.22% | +0.34% | +0.52% |
| Worst month | -0.28% | -0.28% | -0.35% | -0.41% | -1.17% |
| Maximum loss | -0.57% | -0.57% | -0.82% | -0.82% | -1.35% |
| Outperformance | +1.93% | - | +4.86% | -0.30% | -6.98% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | reinvestment | 156.6300 | +2.91% | +7.00% | |
| I-AM Vision Microfinance - I-EUR... | paying dividend | 100.2900 | +2.41% | +6.47% | |
| I-AM Vision Microfinance - I-USD... | reinvestment | 145.9400 | +4.26% | +11.61% | |
| I-AM Vision Microfinance - I-USD... | paying dividend | 110.6700 | +4.26% | +11.57% | |
| I-AM Vision Microfinance I | paying dividend | 81.4300 | +0.05% | +2.11% | |
| I-AM Vision Microfinance I | reinvestment | 114.2800 | +0.19% | +2.28% | |
| I-AM Vision Microfinance S | reinvestment | 113.3300 | +4.52% | +12.44% | |
| I-AM Vision Microfinance S | paying dividend | 105.2500 | +2.66% | +7.21% | |
| I-AM Vision Microfinance - S -CH... | reinvestment | 100.7300 | +0.42% | - | |
| I-AM Vision Microfinance - R-EUR... | paying dividend | 97.1200 | +2.36% | +5.25% | |
| I-AM Vision Microfinance - R-CHF... | reinvestment | 108.0500 | -0.32% | +0.62% | |
| I-AM Vision Microfinance R | reinvestment | 131.5200 | +3.69% | +9.78% | |
| I-AM Vision Microfinance R | paying dividend | 109.8000 | +3.23% | +9.34% | |
| I-AM Vision Microfinance - R-EUR... | reinvestment | 145.0700 | +2.35% | +5.25% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | -0.52% | ||
| 1 Year | -0.32% | ||
| 3 Years | +0.62% | ||
| 5 Years | +1.04% | ||
| 10 Years | +3.08% | ||
| Since start | +7.85% | ||
| Year | |||
| 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% | ||
