I-AM Vision Microfinance - R-EUR (A)/ LU0563441798 /
NAV2024-07-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1200EUR | +0.09% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.27 | 0.33 | 0.26 | 0.44 | 0.73 | 0.24 | 0.46 | 0.26 | - |
2012 | 0.34 | 0.29 | 0.28 | 0.44 | 0.20 | 0.38 | 0.33 | 0.20 | 0.15 | 0.21 | 0.24 | 0.21 | +3.33% |
2013 | 0.12 | 0.19 | 0.33 | 0.24 | 0.33 | 0.29 | 0.20 | 0.27 | 0.08 | 0.12 | 0.16 | 0.20 | +2.54% |
2014 | 0.25 | 0.13 | 0.21 | 0.17 | 0.27 | 0.13 | 0.24 | 0.36 | 0.18 | 0.32 | 0.33 | 0.35 | +2.98% |
2015 | 0.13 | 0.23 | 0.20 | 0.12 | 0.00 | 0.12 | 0.12 | 0.12 | 0.03 | 0.19 | 0.22 | 0.17 | +1.66% |
2016 | 0.26 | 0.20 | 0.20 | 0.07 | 0.29 | 0.23 | 0.24 | 0.13 | 0.05 | 0.06 | 0.02 | 0.00 | +1.76% |
2017 | -0.02 | 0.12 | 0.02 | 0.13 | 0.08 | 0.21 | -0.04 | 0.04 | -0.08 | 0.07 | -0.05 | -0.56 | -0.09% |
2018 | 0.02 | 0.05 | 0.03 | -0.03 | -0.04 | 0.12 | 0.12 | 0.05 | 0.01 | 0.05 | 0.20 | 0.05 | +0.64% |
2019 | 0.36 | 0.12 | 0.11 | -0.03 | 0.08 | 0.17 | 0.00 | 0.01 | -0.01 | -0.06 | 0.06 | 0.06 | +0.88% |
2020 | 0.15 | 0.14 | -1.10 | 0.54 | 0.08 | 0.23 | 0.05 | 0.01 | 0.12 | 0.08 | 0.04 | 0.22 | +0.57% |
2021 | 0.07 | 0.10 | 0.07 | 0.17 | 0.12 | 0.07 | 0.06 | 0.13 | 0.18 | 0.13 | 0.00 | 0.30 | +1.43% |
2022 | -0.11 | -0.03 | -0.09 | 0.27 | 0.08 | 0.13 | 0.35 | 0.34 | -0.35 | 0.10 | 0.31 | -0.18 | +0.82% |
2023 | 0.09 | 0.29 | 0.10 | 0.19 | 0.25 | 0.14 | 0.35 | 0.30 | 0.31 | 0.32 | -0.12 | 0.21 | +2.47% |
2024 | 0.33 | 0.02 | 0.35 | 0.08 | 0.00 | 0.21 | 0.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.58% | 0.58% | 0.53% | 0.60% | 0.78% |
Sharpe ratio | -2.58 | -3.09 | -2.43 | -3.26 | -3.02 |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.54% |
Worst month | 0.00% | 0.00% | -0.12% | -0.35% | -1.10% |
Maximum loss | -0.13% | -0.13% | -0.16% | -0.41% | -1.29% |
Outperformance | -0.14% | - | -1.49% | -2.68% | -2.15% |
All quotes in EUR
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 | +1.08% | ||
---|---|---|---|
6 Months | +0.93% | ||
1 Year | +2.36% | ||
3 Years | +5.25% | ||
5 Years | +6.58% | ||
10 Years | +13.50% | ||
Since start | +25.66% | ||
Year | |||
2023 | +2.47% | ||
2022 | +0.82% | ||
2021 | +1.43% | ||
2020 | +0.57% | ||
2019 | +0.88% | ||
2018 | +0.64% | ||
2017 | -0.09% | ||
2016 | +1.76% | ||
2015 | +1.66% |
Dividends
2024-05-31 | 2.00 EUR |
2023-11-30 | 0.24 EUR |
2023-05-31 | 1.50 EUR |
2022-05-31 | 1.50 EUR |
2021-05-31 | 1.00 EUR |
2020-05-25 | 1.00 EUR |
2019-05-27 | 1.00 EUR |
2018-05-25 | 1.00 EUR |
2017-05-26 | 2.00 EUR |
2016-05-25 | 2.00 EUR |
2015-05-26 | 3.30 EUR |
2014-05-26 | 3.22 EUR |
2013-05-27 | 3.10 EUR |
2012-05-25 | 2.50 EUR |