I-AM Vision Microfinance Local Cur.R/ LU0846183811 /
| Стоимость чистых активов15.01.2025 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.8400CHF | +0.36% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.83 | - |
| 2013 | 0.49 | 0.41 | 0.26 | 0.28 | -0.19 | -0.65 | 0.27 | -0.21 | 0.50 | 0.81 | -0.48 | 0.38 | +1.89% |
| 2014 | -0.69 | -0.11 | 0.56 | 0.49 | 0.53 | 0.45 | 0.84 | -0.43 | -0.24 | -0.04 | -0.96 | -2.44 | -2.05% |
| 2015 | -0.84 | -1.91 | 0.59 | 0.16 | -0.36 | -0.13 | -1.12 | -3.22 | -0.10 | 0.79 | -0.58 | -1.55 | -8.02% |
| 2016 | -1.27 | 0.68 | 2.09 | 1.49 | -0.04 | -1.39 | 0.31 | 0.03 | 0.06 | 0.29 | -1.85 | 0.62 | +0.94% |
| 2017 | 1.02 | 1.01 | 1.29 | 0.91 | 0.20 | 0.43 | 0.66 | -0.09 | 0.37 | -0.70 | 0.06 | 0.49 | +5.78% |
| 2018 | 2.59 | 0.06 | 0.67 | -0.95 | -1.43 | -0.55 | 0.19 | -0.38 | -0.93 | -0.98 | 0.16 | 0.52 | -1.07% |
| 2019 | 1.14 | 0.30 | 0.43 | -0.27 | -0.09 | 1.22 | 0.30 | -1.03 | 0.12 | 0.51 | 0.12 | 1.63 | +4.44% |
| 2020 | 0.53 | 0.32 | -6.19 | 1.18 | 2.21 | 0.88 | 0.50 | 0.24 | 0.02 | 0.79 | 0.41 | 0.41 | +1.05% |
| 2021 | 0.43 | -0.12 | -0.44 | 0.21 | 0.97 | -0.11 | 0.40 | 0.93 | -1.12 | 0.55 | -0.42 | 0.57 | +1.85% |
| 2022 | 0.64 | -0.64 | -0.28 | -0.07 | 0.89 | -0.13 | 0.73 | 0.20 | -0.98 | -0.67 | 1.77 | 0.63 | +2.06% |
| 2023 | 1.84 | 0.09 | 0.82 | 0.51 | 0.12 | 0.84 | 1.18 | -0.94 | -0.33 | -0.41 | 1.63 | 0.94 | +6.42% |
| 2024 | -0.24 | -0.05 | 0.70 | -0.56 | 0.18 | -1.14 | 0.76 | -0.18 | 0.44 | -0.97 | -0.19 | -1.45 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | 3.28% | 2.75% | 2.96% | 3.73% |
| Коэффициент Шарпа | 0.00 | -2.24 | -1.91 | -0.30 | -0.29 |
| Лучший месяц | +0.36% | +0.76% | +0.76% | +1.84% | +2.21% |
| Худший месяц | -1.45% | -1.45% | -1.45% | -1.45% | -6.19% |
| Максимальный убыток | 0.00% | -2.70% | -3.07% | -3.07% | -6.19% |
| Outperformance | +0.17% | - | +6.02% | +2.93% | -5.57% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 177.1200 | +2.85% | +20.53% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 95.1600 | +0.12% | +12.54% | |
| I-AM Vision Microfinance Local C... | reinvestment | 117.1600 | -1.99% | +7.39% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 140.2700 | +0.63% | +13.15% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 130.1000 | +0.07% | +11.28% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 90.9800 | +0.06% | +11.25% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 153.0200 | +2.29% | +18.57% | |
| I-AM Vision Microfinance Local C... | reinvestment | 111.8400 | -2.51% | +5.71% |
Результат
| C начала года на сегодняшний день | +0.36% | ||
|---|---|---|---|
| 6 месяцев | -2.35% | ||
| 1 год | -2.51% | ||
| 3 года | +5.71% | ||
| 5 лет | +8.61% | ||
| С самого начала | +11.84% | ||
| Год | |||
| 2023 | +6.42% | ||
| 2022 | +2.06% | ||
| 2021 | +1.85% | ||
| 2020 | +1.05% | ||
| 2019 | +4.44% | ||
| 2018 | -1.07% | ||
| 2017 | +5.78% | ||
| 2016 | +0.94% | ||