DUAL RETURN FUND - Vision Microfinance - I-EUR (T) (0P0000JMWL) - Performance

158.59000 EUR

0.04

0.03%

Last update Oct 15, 8:00 AM CEST

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158.55000

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DUAL RETURN FUND - Vision Microfinance - I-EU...

158.59

0.04

0.03%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.011	0	—
1 month	0.002	0	—
3 months	0.007	0	—
1 year	0.017	0	—
3 years	0.023	0	—
5 years	0.020	0	—
10 years	0.017	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.015	—
2023	0.030	—
2022	0.014	—
2021	0.020	—
2020	0.011	—
2019	0.014	—
2018	0.012	—
2017	0.005	—
2016	0.023	—
2015	0.023	—
2014	0.036	—
2013	0.031	—
2012	0.041	—
2011	0.032	—
2010	0.034	—
2009	0.039	—
2008	0.063	—
2007	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.009	—	—	—
2024	0.008	0.004	0.006	-0.003
2023	0.006	0.007	0.011	0.006
2022	-0.001	0.006	0.005	0.004
2021	0.004	0.005	0.005	0.006
2020	-0.007	0.010	0.003	0.005
2019	0.007	0.004	0.001	0.002
2018	0.002	0.002	0.003	0.004
2017	0.003	0.005	0.001	-0.004
2016	0.008	0.007	0.006	0.002
2015	0.007	0.004	0.004	0.007
2014	0.007	0.007	0.009	0.011
2013	0.008	0.010	0.007	0.006
2012	0.011	0.012	0.009	0.008
2011	0.002	0.003	0.016	0.011
2010	0.012	0.010	0.001	0.010
2009	0.013	0.009	0.007	0.010
2008	0.012	0.016	0.016	0.017
2007	0.012	—	—	—

Load adjusted returns

Year	Return
1 year	0.007
3 years	0.019
5 years	0.018
10 years	0.016