MI Somerset Asia Income Fund - Class I Income Units - GBX/ GB00B7BZB324 /
| NAV23/01/2025 | Var.-0.2793 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.9885GBX | -0.20% | 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 | - | - | - | - | - | - | - | - | 1.57 | 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 | 0.28 | 3.67 | -1.06 | -0.46 | 1.43 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.16% | 15.96% | 14.40% | 14.06% | 15.10% |
| Indice di Sharpe | 1.30 | 0.35 | 0.82 | -0.13 | 0.01 |
| Mese migliore | +1.43% | +3.67% | +5.85% | +11.94% | +11.94% |
| Mese peggiore | +0.72% | -6.04% | -6.04% | -7.74% | -12.73% |
| Perdita massima | -0.80% | -6.88% | -12.89% | -18.63% | -24.22% |
| Outperformance | +7.19% | - | +8.23% | +5.28% | -14.31% |
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 | 127.4861 | +14.41% | +2.79% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 142.9885 | +14.54% | +2.70% | |
| MI Somerset Asia Income Fund - C... | paying dividend | 130.2676 | +12.31% | -0.26% |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +14.54% | ||
| 3 anni | +2.70% | ||
| 5 anni | +14.88% | ||
| Dall'inizio | +22.51% | ||
| Anno | |||
| 2023 | +4.11% | ||
| 2022 | -7.12% | ||
| 2021 | +1.72% | ||
| 2020 | +8.46% | ||
| 2019 | +7.18% | ||
| 2018 | -11.81% | ||
| 2017 | +11.05% | ||
Dividendi
| 02/04/2024 | 0.77 GBX |
| 03/04/2023 | 0.54 GBX |
| 03/01/2023 | 0.61 GBX |
| 03/10/2022 | 2.99 GBX |
| 01/07/2022 | 2.23 GBX |
| 01/04/2022 | 0.67 GBX |
| 01/07/2021 | 2.07 GBX |