I-AM Vision MicrofinanceLocal Currency - R-EUR (A)/ LU0591909972 /
| NAV16/12/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.3600EUR | +0.49% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -3.87 | 1.38 | -0.43 | 1.12 | - |
| 2012 | 1.42 | 1.76 | 0.40 | 0.52 | -1.17 | 0.56 | 1.21 | 0.57 | 0.50 | 0.40 | 0.39 | 0.81 | +7.58% |
| 2013 | 0.46 | 0.48 | 0.32 | 0.28 | -0.14 | -0.67 | 0.22 | -0.22 | 0.54 | 0.76 | -0.41 | 0.34 | +1.95% |
| 2014 | -0.62 | -0.10 | 0.58 | 0.51 | 0.59 | 0.62 | 0.84 | 0.08 | -0.74 | -0.05 | -0.94 | -2.48 | -1.74% |
| 2015 | -0.79 | -1.94 | 0.62 | 0.06 | -0.30 | -0.25 | -1.01 | -3.20 | -0.02 | 0.87 | -0.52 | -1.45 | -7.73% |
| 2016 | -1.20 | 0.76 | 2.14 | 1.43 | 0.02 | -1.38 | 0.30 | 0.07 | 0.10 | 0.38 | -1.77 | 0.60 | +1.41% |
| 2017 | 0.88 | 1.11 | 1.11 | 0.74 | 0.27 | 0.45 | 0.64 | -0.10 | 0.30 | -0.71 | 0.08 | 0.57 | +5.44% |
| 2018 | 2.59 | 0.01 | 0.69 | -0.91 | -1.51 | -0.50 | 0.25 | -0.35 | -0.95 | -1.03 | -0.02 | 0.60 | -1.20% |
| 2019 | 1.13 | 0.34 | 0.46 | -0.21 | -0.07 | 1.23 | 0.39 | -0.99 | 0.20 | 0.57 | 0.14 | 1.57 | +4.84% |
| 2020 | 0.64 | 0.35 | -6.13 | 1.19 | 2.20 | 0.93 | 0.46 | 0.26 | 0.04 | 0.80 | 0.42 | 0.48 | +1.41% |
| 2021 | 0.45 | -0.12 | -0.35 | 0.19 | 0.95 | -0.05 | 0.34 | 0.85 | -1.06 | 0.56 | -0.35 | 0.58 | +1.99% |
| 2022 | 0.67 | -0.63 | -0.23 | -0.02 | 0.86 | -0.07 | 0.73 | 0.25 | -0.87 | -0.61 | 1.79 | 0.69 | +2.55% |
| 2023 | 1.90 | 0.23 | 0.96 | 0.63 | 0.40 | 0.94 | 1.32 | -0.70 | -0.10 | -0.27 | 1.51 | 1.34 | +8.44% |
| 2024 | 0.06 | 0.20 | 0.93 | -0.27 | 0.41 | -0.95 | 0.98 | 0.05 | 0.59 | -0.64 | 0.08 | 0.49 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.13% | 2.52% | 2.20% | 2.69% | 3.59% |
| Indice di Sharpe | -0.36 | 0.20 | - | - | 0.11 |
| Mese migliore | +1.34% | +0.98% | +1.34% | +1.90% | +2.20% |
| Mese peggiore | -0.95% | -0.95% | -0.95% | -0.95% | -6.13% |
| Perdita massima | -1.13% | -0.64% | -1.13% | -2.43% | -6.13% |
| Outperformance | -3.19% | - | -1.77% | -2.19% | -4.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 178.9600 | +4.31% | +22.31% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 96.5500 | +1.94% | +14.64% | |
| I-AM Vision Microfinance Local C... | reinvestment | 118.8600 | -0.37% | +9.38% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 142.3200 | +2.48% | +15.26% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 132.0700 | +1.93% | +13.38% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 92.3600 | +1.93% | +13.35% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 154.6800 | +3.76% | +20.34% | |
| I-AM Vision Microfinance Local C... | reinvestment | 113.5000 | -0.87% | +7.66% |
Prestazione
| YTD | +1.93% | ||
|---|---|---|---|
| 6 mesi | +1.66% | ||
| 1 anno | +1.93% | ||
| 3 anni | +13.35% | ||
| 5 anni | +17.24% | ||
| 10 anni | +19.80% | ||
| Dall'inizio | +25.95% | ||
| Anno | |||
| 2023 | +8.44% | ||
| 2022 | +2.55% | ||
| 2021 | +1.99% | ||
| 2020 | +1.41% | ||
| 2019 | +4.84% | ||
| 2018 | -1.20% | ||
| 2017 | +5.44% | ||
| 2016 | +1.41% | ||
| 2015 | -7.73% | ||
Dividendi
| 31/05/2024 | 3.00 EUR |
| 30/11/2023 | 0.07 EUR |
| 31/05/2023 | 1.50 EUR |
| 31/05/2022 | 1.50 EUR |
| 31/05/2021 | 1.00 EUR |
| 25/05/2020 | 2.00 EUR |
| 27/05/2019 | 1.00 EUR |
| 25/05/2018 | 3.00 EUR |
| 26/05/2017 | 2.00 EUR |
| 25/05/2016 | 1.70 EUR |
| 26/05/2015 | 3.80 EUR |
| 27/05/2013 | 5.40 EUR |
| 25/05/2012 | 2.50 EUR |
