MI Somerset Asia Income Fund - Class I Income Units - GBX/ GB00B7BZB324 /
NAV2024-08-23 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.4948GBX | -0.03% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1.57 | 3.16 | -3.81 | 0.66 | - |
2017 | 1.30 | 2.69 | 2.37 | -4.62 | 2.48 | 0.92 | 1.28 | 4.44 | -3.15 | 2.11 | -2.09 | 3.20 | +11.05% |
2018 | 0.45 | -1.66 | -4.63 | 2.95 | 3.06 | -4.54 | -0.09 | -0.06 | -2.80 | -8.45 | 5.69 | -1.59 | -11.81% |
2019 | 1.56 | 1.85 | 2.66 | 0.24 | -2.45 | 3.35 | 2.63 | -3.09 | 1.25 | -2.99 | -0.90 | 3.14 | +7.18% |
2020 | -6.15 | -1.48 | -12.73 | 8.84 | 0.82 | 7.36 | -1.13 | 3.36 | 0.81 | -2.58 | 9.86 | 3.47 | +8.46% |
2021 | 0.39 | 1.07 | 3.35 | 1.98 | -2.16 | 2.70 | -4.01 | 4.32 | -2.96 | -5.43 | 1.23 | 1.76 | +1.72% |
2022 | -0.65 | -0.02 | -1.39 | -1.27 | 2.27 | -4.19 | -0.44 | 3.18 | -7.74 | -6.80 | 11.94 | -0.86 | -7.12% |
2023 | 6.11 | -3.67 | 1.07 | -0.80 | -0.64 | 1.28 | 3.80 | -3.94 | -0.39 | -5.00 | 3.48 | 3.39 | +4.11% |
2024 | -5.73 | 5.85 | 4.25 | 1.74 | 1.56 | 1.60 | -6.04 | -0.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.64% | 14.84% | 13.60% | 13.62% | 14.93% |
Sharpe ratio | -0.06 | -0.05 | 0.06 | -0.39 | -0.12 |
Best month | +5.85% | +5.85% | +5.85% | +11.94% | +11.94% |
Worst month | -6.04% | -6.04% | -6.04% | -7.74% | -12.73% |
Maximum loss | -12.89% | -12.89% | -12.89% | -21.19% | -26.27% |
Outperformance | +7.19% | - | +8.23% | +5.28% | -14.31% |
All quotes in GBX
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MI Somerset Asia Income Fund - C... | paying dividend | 120.9498 | +4.34% | -4.79% | |
MI Somerset Asia Income Fund - C... | paying dividend | 135.4948 | +4.38% | -5.10% | |
MI Somerset Asia Income Fund - C... | paying dividend | 125.6763 | +3.97% | -6.29% |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +1.37% | ||
1 Year | +4.38% | ||
3 Years | -5.10% | ||
5 Years | +9.25% | ||
10 Years | - | ||
Since start | +16.09% | ||
Year | |||
2023 | +4.11% | ||
2022 | -7.12% | ||
2021 | +1.72% | ||
2020 | +8.46% | ||
2019 | +7.18% | ||
2018 | -11.81% | ||
2017 | +11.05% |
Dividends
2024-04-02 | 0.77 GBX |
2023-04-03 | 0.54 GBX |
2023-01-03 | 0.61 GBX |
2022-10-03 | 2.99 GBX |
2022-07-01 | 2.23 GBX |
2022-04-01 | 0.67 GBX |
2021-07-01 | 2.07 GBX |