MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
| NAV01/11/2024 | Var.+0.5090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.0590GBX | +0.41% | paying dividend | Equity Asia/Pacific ex Japan | Apex Fundrock Ltd ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.51 | 3.08 | -3.87 | 0.60 | - |
| 2017 | 1.22 | 2.64 | 2.31 | -4.68 | 2.41 | 0.86 | 1.22 | 4.37 | -3.21 | 2.02 | -2.16 | 3.15 | +10.18% |
| 2018 | 0.39 | -1.71 | -4.68 | 2.89 | 3.00 | -4.61 | -0.17 | -0.12 | -2.86 | -8.54 | 5.62 | -1.66 | -12.52% |
| 2019 | 1.54 | 1.79 | 2.61 | 0.17 | -2.51 | 3.30 | 2.56 | -3.15 | 1.19 | -3.06 | -0.96 | 3.08 | +6.42% |
| 2020 | -6.21 | -1.55 | -12.80 | 8.79 | 0.77 | 7.29 | -1.20 | 3.30 | 0.74 | -2.64 | 9.79 | 3.41 | +7.63% |
| 2021 | 0.34 | 1.01 | 3.28 | 1.92 | -2.22 | 2.68 | -4.00 | 4.32 | -2.97 | -5.31 | 1.24 | 1.76 | +1.54% |
| 2022 | -0.66 | -0.02 | -1.40 | -1.34 | 2.25 | -4.20 | -0.49 | 3.17 | -7.75 | -6.80 | 11.92 | -0.88 | -7.34% |
| 2023 | 6.10 | -3.68 | 1.04 | -0.79 | 0.41 | 1.25 | 3.75 | -4.39 | -0.32 | -5.18 | 3.49 | 3.43 | +4.53% |
| 2024 | -5.68 | 5.86 | 4.27 | 1.75 | 1.57 | 1.60 | -6.07 | 0.27 | 3.70 | -1.07 | 0.41 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.49% | 16.59% | 14.75% | 14.09% | 15.22% |
| Indice di Sharpe | 0.27 | -0.20 | 0.65 | -0.09 | -0.02 |
| Mese migliore | +5.86% | +3.70% | +5.86% | +11.92% | +11.92% |
| Mese peggiore | -6.07% | -6.07% | -6.07% | -7.75% | -12.80% |
| Perdita massima | -12.96% | -12.96% | -12.96% | -18.78% | -26.37% |
| Outperformance | +6.86% | - | +7.61% | +2.82% | -18.78% |
Tutte le quotazioni in GBX
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - C... | paying dividend | 126.0590 | +12.60% | +5.24% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 141.1834 | +12.49% | +5.00% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 130.8855 | +12.15% | +3.73% |
Prestazione
| YTD | +6.04% | ||
|---|---|---|---|
| 6 mesi | -0.09% | ||
| 1 anno | +12.60% | ||
| 3 anni | +5.24% | ||
| 5 anni | +14.19% | ||
| 10 anni | - | ||
| Dall'inizio | +17.05% | ||
| Anno | |||
| 2023 | +4.53% | ||
| 2022 | -7.34% | ||
| 2021 | +1.54% | ||
| 2020 | +7.63% | ||
| 2019 | +6.42% | ||
| 2018 | -12.52% | ||
| 2017 | +10.18% | ||
Dividendi
| 02/04/2024 | 0.68 GBX |
| 03/04/2023 | 0.49 GBX |
| 03/01/2023 | 0.54 GBX |
| 03/10/2022 | 2.68 GBX |
| 01/07/2022 | 1.98 GBX |
| 01/04/2022 | 0.54 GBX |
| 01/07/2021 | 1.82 GBX |
