I-AM Vision Microfinance - R-CHF (T)/ LU0236783907 /
| NAV30/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.7700CHF | -0.08% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.03 | -0.14 | -0.07 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.55% | 0.52% | 0.55% | 0.62% | 0.80% |
| Ratio de Sharpe | -7.89 | - | - | -5.21 | -3.86 |
| Le meilleur mois | +0.14% | +0.14% | +0.14% | +0.34% | +0.52% |
| Le plus défavorable mois | -0.28% | -0.25% | -0.35% | -0.41% | -1.17% |
| Perte maximale | -0.81% | -0.76% | -1.06% | -1.06% | -1.35% |
| Surperformance | +1.93% | - | +4.86% | -0.30% | -6.98% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.73% | ||
|---|---|---|---|
| 6 Mois | -0.76% | ||
| 1 An | -1.00% | ||
| 3 Ans | +0.08% | ||
| 5 Ans | +0.91% | ||
| 10 ans | +2.19% | ||
| Depuis le début | +7.57% | ||
| Année | |||
| 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% | ||
