I-AM Vision Microfinance - R-EUR (T)/ LU0236782842 /
| NAV16/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.2700EUR | +0.02% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | 0.04 | -0.01 | 0.03 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | - |
| 2007 | 0.22 | 0.21 | 0.36 | 0.01 | 0.27 | 0.22 | 0.19 | 0.34 | 0.25 | 0.31 | 0.28 | 0.40 | +3.12% |
| 2008 | 0.21 | 0.43 | 0.40 | 0.49 | 0.47 | 0.47 | 0.39 | 0.55 | 0.49 | 0.66 | 0.38 | 0.52 | +5.60% |
| 2009 | 0.45 | 0.37 | 0.30 | 0.33 | 0.18 | 0.24 | 0.25 | 0.07 | 0.20 | 0.22 | 0.21 | 0.41 | +3.27% |
| 2010 | 0.32 | 0.34 | 0.38 | 0.35 | 0.33 | 0.17 | -0.15 | -0.19 | 0.31 | 0.29 | 0.29 | 0.26 | +2.72% |
| 2011 | 0.04 | 0.26 | 0.08 | -0.88 | 0.28 | 0.32 | 0.27 | 0.44 | 0.74 | 0.24 | 0.46 | 0.26 | +2.51% |
| 2012 | 0.34 | 0.28 | 0.29 | 0.43 | 0.20 | 0.38 | 0.33 | 0.20 | 0.16 | 0.21 | 0.24 | 0.22 | +3.34% |
| 2013 | 0.11 | 0.20 | 0.32 | 0.24 | 0.33 | 0.28 | 0.20 | 0.26 | 0.08 | 0.13 | 0.15 | 0.21 | +2.55% |
| 2014 | 0.25 | 0.13 | 0.22 | 0.17 | 0.24 | 0.13 | 0.24 | 0.36 | 0.18 | 0.32 | 0.33 | 0.36 | +2.96% |
| 2015 | 0.12 | 0.23 | 0.21 | 0.13 | 0.00 | 0.11 | 0.12 | 0.11 | 0.03 | 0.19 | 0.22 | 0.17 | +1.66% |
| 2016 | 0.25 | 0.20 | 0.20 | 0.07 | 0.29 | 0.23 | 0.25 | 0.10 | 0.05 | 0.07 | 0.01 | 0.01 | +1.76% |
| 2017 | 0.00 | 0.10 | 0.01 | 0.11 | 0.07 | 0.22 | -0.05 | 0.05 | -0.09 | 0.08 | -0.06 | -0.53 | -0.07% |
| 2018 | 0.02 | 0.04 | 0.04 | -0.04 | -0.04 | 0.12 | 0.12 | 0.06 | 0.01 | 0.05 | 0.19 | 0.05 | +0.63% |
| 2019 | 0.36 | 0.13 | 0.10 | -0.03 | 0.09 | 0.18 | -0.01 | 0.01 | -0.01 | -0.06 | 0.06 | 0.07 | +0.89% |
| 2020 | 0.15 | 0.14 | -1.10 | 0.55 | 0.08 | 0.24 | 0.05 | 0.01 | 0.12 | 0.08 | 0.05 | 0.22 | +0.57% |
| 2021 | 0.07 | 0.09 | 0.08 | 0.17 | 0.13 | 0.06 | 0.07 | 0.14 | 0.18 | 0.14 | 0.00 | 0.29 | +1.42% |
| 2022 | -0.11 | -0.03 | -0.09 | 0.26 | 0.09 | 0.13 | 0.35 | 0.34 | -0.35 | 0.10 | 0.31 | -0.18 | +0.83% |
| 2023 | 0.09 | 0.28 | 0.10 | 0.20 | 0.25 | 0.16 | 0.34 | 0.31 | 0.30 | 0.31 | -0.12 | 0.22 | +2.46% |
| 2024 | 0.32 | 0.02 | 0.35 | 0.08 | 0.00 | 0.21 | 0.21 | 0.02 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.54% | 0.58% | 0.51% | 0.59% | 0.78% |
| Índice de Sharpe | -2.76 | - | -2.79 | -3.10 | -2.86 |
| El mes mejor | +0.35% | +0.35% | +0.35% | +0.35% | +0.55% |
| El mes peor | 0.00% | 0.00% | -0.12% | -0.35% | -1.10% |
| Pérdida máxima | -0.13% | -0.13% | -0.17% | -0.40% | -1.29% |
| Rendimiento superior | +0.88% | - | -0.47% | -1.61% | -1.08% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | reinvestment | 156.9200 | +2.68% | +7.03% | |
| I-AM Vision Microfinance - I-EUR... | paying dividend | 100.4800 | +2.18% | +6.50% | |
| I-AM Vision Microfinance - I-USD... | reinvestment | 146.4000 | +4.04% | +11.72% | |
| I-AM Vision Microfinance - I-USD... | paying dividend | 111.0300 | +4.05% | +11.69% | |
| I-AM Vision Microfinance I | paying dividend | 81.3500 | -0.29% | +1.88% | |
| I-AM Vision Microfinance I | reinvestment | 114.1600 | -0.14% | +2.03% | |
| I-AM Vision Microfinance S | reinvestment | 113.7100 | +4.29% | +12.55% | |
| I-AM Vision Microfinance S | paying dividend | 105.4600 | +2.42% | +7.24% | |
| I-AM Vision Microfinance - S -CH... | reinvestment | 100.6500 | +0.09% | - | |
| I-AM Vision Microfinance - R-EUR... | paying dividend | 97.2500 | +2.12% | +5.27% | |
| I-AM Vision Microfinance - R-CHF... | reinvestment | 107.8800 | -0.66% | +0.37% | |
| I-AM Vision Microfinance R | reinvestment | 131.8800 | +3.47% | +9.91% | |
| I-AM Vision Microfinance R | paying dividend | 110.0900 | +3.01% | +9.45% | |
| I-AM Vision Microfinance - R-EUR... | reinvestment | 145.2700 | +2.12% | +5.28% |
Performance
| Año hasta la fecha | +1.21% | ||
|---|---|---|---|
| 6 Meses | +0.86% | ||
| Promedio móvil | +2.12% | ||
| 3 Años | +5.28% | ||
| 5 Años | +6.70% | ||
| 10 Años | +13.26% | ||
| Desde el principio | +45.27% | ||
| Año | |||
| 2023 | +2.46% | ||
| 2022 | +0.83% | ||
| 2021 | +1.42% | ||
| 2020 | +0.57% | ||
| 2019 | +0.89% | ||
| 2018 | +0.63% | ||
| 2017 | -0.07% | ||
| 2016 | +1.76% | ||
| 2015 | +1.66% | ||
