MI Somerset Asia Income Fund - Class A Income Units - GBP/ GB00B6RLLV55 /
| NAV16/08/2024 | Chg.+1.3591 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.7210GBX | +1.08% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.54 | 3.13 | -3.84 | 0.64 | - |
| 2017 | 1.28 | 2.68 | 2.35 | -4.64 | 2.45 | 0.90 | 1.26 | 4.42 | -3.17 | 2.07 | -2.11 | 3.19 | +10.75% |
| 2018 | 0.44 | -1.68 | -4.64 | 2.93 | 3.04 | -4.56 | -0.11 | -0.08 | -2.82 | -8.49 | 5.66 | -1.61 | -12.04% |
| 2019 | 1.57 | 1.82 | 2.65 | 0.22 | -2.47 | 3.33 | 2.61 | -3.11 | 1.22 | -3.02 | -0.91 | 3.12 | +6.93% |
| 2020 | -6.18 | -1.50 | -12.75 | 8.82 | 0.80 | 7.35 | -1.16 | 3.34 | 0.78 | -2.58 | 9.83 | 3.45 | +8.18% |
| 2021 | 0.37 | 1.06 | 3.32 | 1.95 | -2.18 | 2.92 | -4.04 | 4.30 | -2.99 | -5.48 | 1.21 | 1.77 | +1.66% |
| 2022 | -0.68 | -0.05 | -1.43 | -1.32 | 2.21 | -4.22 | -0.52 | 3.14 | -7.77 | -6.83 | 11.89 | -0.90 | -7.59% |
| 2023 | 6.07 | -3.69 | 1.02 | -0.83 | -0.68 | 1.25 | 3.77 | -3.97 | -0.42 | -5.10 | 3.49 | 3.37 | +3.68% |
| 2024 | -5.80 | 5.82 | 4.24 | 1.72 | 1.54 | 1.58 | -6.08 | 0.70 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.82% | 14.95% | 13.70% | 13.64% | 14.94% |
| Ratio de Sharpe | 0.10 | 0.22 | 0.19 | -0.37 | -0.09 |
| Le meilleur mois | +5.82% | +5.82% | +5.82% | +11.89% | +11.89% |
| Le plus défavorable mois | -6.08% | -6.08% | -6.08% | -7.77% | -12.75% |
| Perte maximale | -12.95% | -12.95% | -12.95% | -21.59% | -26.30% |
| Surperformance | +5.92% | - | +5.90% | +3.71% | -16.84% |
Toutes les cotations dans GBX
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - C... | paying dividend | 122.9195 | +6.51% | -3.02% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 137.6862 | +6.53% | -3.35% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 127.7210 | +6.12% | -4.55% |
Performance
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +3.32% | ||
| 1 An | +6.12% | ||
| 3 Ans | -4.55% | ||
| 5 Ans | +11.23% | ||
| 10 ans | - | ||
| Depuis le début | +15.26% | ||
| Année | |||
| 2023 | +3.68% | ||
| 2022 | -7.59% | ||
| 2021 | +1.66% | ||
| 2020 | +8.18% | ||
| 2019 | +6.93% | ||
| 2018 | -12.04% | ||
| 2017 | +10.75% | ||
Dividendes
| 02/04/2024 | 0.71 GBX |
| 03/04/2023 | 0.52 GBX |
| 03/01/2023 | 0.57 GBX |
| 03/10/2022 | 2.82 GBX |
| 01/07/2022 | 2.09 GBX |
| 01/04/2022 | 0.62 GBX |
| 01/07/2021 | 1.97 GBX |
