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I-AM Vision MicrofinanceLocal Currency - R-EUR (A)/  LU0591909972  /

Fonds
NAV15/01/2025 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
90.9800EUR +0.21% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividends adjusted Dividends adjusted

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 -1.22 -
2025 0.21 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 3.13% 2.67% 2.87% 3.65%
Indice di Sharpe 0.00 -1.58 -1.01 0.31 0.02
Mese migliore +0.21% +0.98% +0.98% +1.90% +2.20%
Mese peggiore -1.22% -1.22% -1.22% -1.22% -6.13%
Perdita massima 0.00% -1.77% -1.77% -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 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%

Prestazione

YTD  
+0.21%
6 mesi
  -1.12%
1 anno  
+0.06%
3 anni  
+11.25%
5 anni  
+14.75%
Dall'inizio  
+24.07%
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%
 

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