DUAL RETURN FUND - Vision Microfinance Local Currency - I-EUR (A) (0P0000VQ1G) - Performance

95.76000 EUR

0.53

0.56%

Last update Oct 15, 8:00 AM CEST

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95.23000

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DUAL RETURN FUND - Vision Microfinance Local ...

95.76

0.53

0.56%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.019	0	—
1 month	0.006	0	—
3 months	0.014	0	—
1 year	0.015	0	—
3 years	0.049	0	—
5 years	0.047	0	—
10 years	0.027	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.007	—
2023	0.091	—
2022	0.031	—
2021	0.022	—
2020	0.022	—
2019	0.054	—
2018	-0.005	—
2017	0.060	—
2016	0.023	—
2015	-0.068	—
2014	-0.013	—
2013	0.025	—
2012	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.013	—	—	—
2024	0.013	-0.007	0.018	-0.016
2023	0.033	0.021	0.007	0.027
2022	-0.001	0.009	0.002	0.020
2021	-0.002	0.012	0.003	0.009
2020	-0.052	0.045	0.009	0.022
2019	0.019	0.011	-0.003	0.026
2018	0.034	-0.028	-0.009	-0.001
2017	0.033	0.016	0.006	0.005
2016	0.018	0.005	0.006	-0.006
2015	-0.019	0.000	-0.041	-0.010
2014	0.000	0.019	0.002	-0.033
2013	0.014	-0.004	0.007	0.008
2012	0.001	0.025	0.017	—

Load adjusted returns

Year	Return
1 year	-0.005
3 years	0.042
5 years	0.042
10 years	0.025