I-AM Vision Microfinance - S -CHF (T)/ LU2271353281 /
| NAV16/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.6500CHF | -0.08% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.07 | 0.13 | 0.02 | 0.29 | 0.14 | 0.19 | 0.17 | -0.28 | 0.08 | - |
| 2024 | 0.14 | -0.20 | 0.20 | -0.11 | -0.18 | 0.05 | 0.02 | -0.08 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.58% | 0.64% | 0.55% | -% | -% |
| Índice de Sharpe | -6.54 | - | -6.25 | - | - |
| El mes mejor | +0.20% | +0.20% | +0.20% | - | - |
| El mes peor | -0.20% | -0.20% | -0.28% | - | - |
| Pérdida máxima | -0.43% | -0.43% | -0.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | -0.16% | ||
|---|---|---|---|
| 6 Meses | -0.10% | ||
| Promedio móvil | +0.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.65% | ||
| Año | |||
