MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
| NAV12/07/2024 | Chg.-0.6739 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.7971GBX | -0.52% | 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 | - | - | - | - | - | - | - | - | 1.51 | 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 | -1.64 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.86% | 12.88% | 12.43% | 13.31% | 14.76% |
| Ratio de Sharpe | 0.86 | 1.72 | 0.43 | -0.29 | -0.08 |
| Le meilleur mois | +5.86% | +5.86% | +5.86% | +11.92% | +11.92% |
| Le plus défavorable mois | -5.68% | -5.68% | -5.68% | -7.75% | -12.80% |
| Perte maximale | -6.40% | -4.72% | -10.49% | -21.24% | -26.73% |
| Surperformance | +6.86% | - | +7.61% | +2.82% | -18.78% |
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 | 127.7971 | +9.02% | -0.53% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 143.1117 | +9.55% | -0.90% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 132.8038 | +9.11% | -2.13% |
Performance
| CAD | +7.51% | ||
|---|---|---|---|
| 6 Mois | +12.13% | ||
| 1 An | +9.02% | ||
| 3 Ans | -0.53% | ||
| 5 Ans | +12.99% | ||
| 10 ans | - | ||
| Depuis le début | +18.67% | ||
| Année | |||
| 2023 | +4.53% | ||
| 2022 | -7.34% | ||
| 2021 | +1.54% | ||
| 2020 | +7.63% | ||
| 2019 | +6.42% | ||
| 2018 | -12.52% | ||
| 2017 | +10.18% | ||
Dividendes
| 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 |
