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I-AM Vision Microfinance - R-EUR (A)/  LU0563441798  /

Fonds
NAV15/07/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
97.1200EUR +0.09% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.58% 0.58% 0.53% 0.60% 0.78%
Indice di Sharpe -2.58 -3.09 -2.43 -3.26 -3.02
Mese migliore +0.35% +0.35% +0.35% +0.35% +0.54%
Mese peggiore 0.00% 0.00% -0.12% -0.35% -1.10%
Perdita massima -0.13% -0.13% -0.16% -0.41% -1.29%
Outperformance -0.14% - -1.49% -2.68% -2.15%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.08%
6 mesi  
+0.93%
1 anno  
+2.36%
3 anni  
+5.25%
5 anni  
+6.58%
10 anni  
+13.50%
Dall'inizio  
+25.66%
Anno
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%
 

Dividendi

31/05/2024 2.00 EUR
30/11/2023 0.24 EUR
31/05/2023 1.50 EUR
31/05/2022 1.50 EUR
31/05/2021 1.00 EUR
25/05/2020 1.00 EUR
27/05/2019 1.00 EUR
25/05/2018 1.00 EUR
26/05/2017 2.00 EUR
25/05/2016 2.00 EUR
26/05/2015 3.30 EUR
26/05/2014 3.22 EUR
27/05/2013 3.10 EUR
25/05/2012 2.50 EUR