I-AM Vision Microfinance S/ LU2271353364 /
| NAV15/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2500EUR | +0.13% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.01% | 1.01% | 0.81% | 0.68% | -% |
| Indice di Sharpe | -1.57 | -1.93 | -1.23 | -1.92 | - |
| Mese migliore | +0.40% | +0.40% | +0.40% | +0.42% | - |
| Mese peggiore | -0.40% | -0.40% | -0.40% | -0.40% | - |
| Perdita massima | -0.52% | -0.52% | -0.52% | -0.52% | - |
| Outperformance | - | - | - | - | - |
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 | +1.02% | ||
|---|---|---|---|
| 6 mesi | +0.84% | ||
| 1 anno | +2.66% | ||
| 3 anni | +7.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.26% | ||
| Anno | |||
| 2023 | +3.26% | ||
| 2022 | +1.60% | ||
Dividendi
| 31/05/2024 | 2.00 EUR |
