I-AM Vision Microfinance - S -CHF (T)/ LU2271353281 /
| NAV15/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.7300CHF | +0.02% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.63% | 0.63% | 0.58% | -% | -% |
| Indice di Sharpe | -6.08 | -6.30 | -5.55 | - | - |
| Mese migliore | +0.20% | +0.20% | +0.29% | - | - |
| Mese peggiore | -0.20% | -0.20% | -0.28% | - | - |
| Perdita massima | -0.42% | -0.42% | -0.42% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | -0.08% | ||
|---|---|---|---|
| 6 mesi | -0.15% | ||
| 1 anno | +0.42% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.73% | ||
| Anno | |||
