DUAL RETURN FUND - Vision Microfinance - R-CHF (T) (0P0000612W) - Performance

106.44000 CHF

0.14

0.13%

Last update Apr 30, 9:00 AM CEST

Post-market

Previous close

106.58000

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DUAL RETURN FUND - Vision Microfinance - R-CH...

106.44

0.14

0.13%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.001	0	—
1 month	0.000	0	—
3 months	0.001	0	—
1 year	-0.016	0	—
3 years	-0.004	0	—
5 years	0.001	0	—
10 years	0.000	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	-0.019	—
2023	0.003	—
2022	0.002	—
2021	0.011	—
2020	0.002	—
2019	0.003	—
2018	0.000	—
2017	-0.008	—
2016	0.007	—
2015	0.003	—
2014	0.023	—
2013	0.019	—
2012	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.001	—	—	—
2024	-0.001	-0.004	-0.002	-0.011
2023	0.000	0.001	0.004	-0.002
2022	-0.003	0.004	0.002	-0.001
2021	0.002	0.003	0.003	0.003
2020	-0.009	0.008	0.001	0.002
2019	0.005	0.001	-0.002	-0.001
2018	-0.001	-0.001	0.001	0.001
2017	-0.001	0.002	-0.002	-0.007
2016	0.004	0.003	0.001	-0.001
2015	0.001	-0.002	0.001	0.003
2014	0.004	0.004	0.006	0.009
2013	0.005	0.007	0.004	0.003
2012	0.006	0.005	—	—

Load adjusted returns

Year	Return
1 year	-0.045
3 years	-0.014
5 years	-0.005
10 years	-0.003