I-AM Vision Microfinance S/ LU2271353364 /
| NAV15.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.2500EUR | +0.13% | ausschüttend | Sonstige Fonds Emerging Markets | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.13 | 0.20 | 0.25 | 0.19 | 0.07 | 0.36 | - |
| 2022 | -0.04 | 0.03 | -0.03 | 0.33 | 0.16 | 0.19 | 0.42 | 0.40 | -0.28 | 0.17 | 0.37 | -0.12 | +1.60% |
| 2023 | 0.17 | 0.34 | 0.16 | 0.26 | 0.32 | 0.22 | 0.40 | 0.37 | 0.36 | 0.39 | -0.07 | 0.28 | +3.26% |
| 2024 | 0.39 | 0.09 | 0.40 | 0.15 | -0.40 | 0.26 | 0.13 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.01% | 1.01% | 0.81% | 0.68% | -% |
| Sharpe Ratio | -1.57 | -1.93 | -1.23 | -1.92 | - |
| Bester Monat | +0.40% | +0.40% | +0.40% | +0.42% | - |
| Schlechtester Monat | -0.40% | -0.40% | -0.40% | -0.40% | - |
| Maximaler Verlust | -0.52% | -0.52% | -0.52% | -0.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | thesaurierend | 156.6300 | +2.91% | +7.00% | |
| I-AM Vision Microfinance - I-EUR... | ausschüttend | 100.2900 | +2.41% | +6.47% | |
| I-AM Vision Microfinance - I-USD... | thesaurierend | 145.9400 | +4.26% | +11.61% | |
| I-AM Vision Microfinance - I-USD... | ausschüttend | 110.6700 | +4.26% | +11.57% | |
| I-AM Vision Microfinance I | ausschüttend | 81.4300 | +0.05% | +2.11% | |
| I-AM Vision Microfinance I | thesaurierend | 114.2800 | +0.19% | +2.28% | |
| I-AM Vision Microfinance S | thesaurierend | 113.3300 | +4.52% | +12.44% | |
| I-AM Vision Microfinance S | ausschüttend | 105.2500 | +2.66% | +7.21% | |
| I-AM Vision Microfinance - S -CH... | thesaurierend | 100.7300 | +0.42% | - | |
| I-AM Vision Microfinance - R-EUR... | ausschüttend | 97.1200 | +2.36% | +5.25% | |
| I-AM Vision Microfinance - R-CHF... | thesaurierend | 108.0500 | -0.32% | +0.62% | |
| I-AM Vision Microfinance R | thesaurierend | 131.5200 | +3.69% | +9.78% | |
| I-AM Vision Microfinance R | ausschüttend | 109.8000 | +3.23% | +9.34% | |
| I-AM Vision Microfinance - R-EUR... | thesaurierend | 145.0700 | +2.35% | +5.25% |
Performance
| lfd. Jahr | +1.02% | ||
|---|---|---|---|
| 6 Monate | +0.84% | ||
| 1 Jahr | +2.66% | ||
| 3 Jahre | +7.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.26% | ||
| Jahr | |||
| 2023 | +3.26% | ||
| 2022 | +1.60% | ||
Ausschüttungen
| 31.05.2024 | 2.00 EUR |
