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Matthews Asia Funds - Asia Dividend Fund A-Distribution USD/  LU0491818091  /

Fonds
NAV11/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
13.0600USD -0.15% paying dividend Equity Asia/Pacific Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 5.51 1.23 -2.16 4.79 -
2011 -1.74 0.09 0.92 2.40 -0.27 -0.46 2.28 -4.36 -9.41 4.44 -4.35 1.45 -9.38%
2012 4.49 6.06 0.65 0.64 -7.47 3.44 3.26 0.28 4.05 0.63 1.16 2.20 +20.43%
2013 3.53 2.33 1.88 5.19 -2.35 -4.45 2.78 -2.47 5.01 1.95 -0.84 -0.93 +11.68%
2014 -4.45 1.39 0.78 0.00 4.24 2.59 1.58 -0.45 -3.79 0.31 0.00 -3.46 -1.61%
2015 2.11 4.29 0.98 5.38 0.58 -1.88 -2.22 -7.48 -3.57 7.23 -1.67 0.35 +3.23%
2016 -6.30 1.12 7.71 0.24 0.55 1.95 2.51 2.22 0.89 -2.02 -2.90 -1.94 +3.42%
2017 2.97 2.89 4.17 1.83 3.59 1.11 3.05 0.87 0.13 4.43 1.86 1.91 +32.83%
2018 5.54 -4.30 -2.23 1.77 -0.62 -3.53 0.85 -1.95 1.42 -10.38 2.65 -2.67 -13.47%
2019 4.08 4.21 -1.51 0.77 -6.99 5.33 -0.71 -2.73 1.32 4.42 -1.06 3.14 +9.94%
2020 -4.59 -5.32 -10.15 8.35 4.13 5.42 7.38 6.60 2.62 0.69 9.06 4.73 +30.41%
2021 2.34 -1.65 -3.40 2.25 2.81 0.48 -3.81 1.34 -0.66 -0.72 -1.12 -0.17 -2.54%
2022 -7.92 -3.59 -5.31 -6.67 -0.36 -3.83 0.77 -0.61 -12.01 -6.22 11.20 0.45 -30.60%
2023 7.87 -6.59 1.86 -1.48 -1.42 2.73 4.23 -4.94 -3.34 -4.02 6.28 4.01 +4.06%
2024 -2.48 2.46 2.31 -1.14 0.74 2.80 2.42 2.75 6.64 -6.58 1.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 13.59% 12.60% 15.74% 16.67%
Sharpe ratio 0.78 0.86 1.29 -0.69 -0.14
Best month +6.64% +6.64% +6.64% +11.20% +11.20%
Worst month -6.58% -6.58% -6.58% -12.01% -12.01%
Maximum loss -8.08% -8.08% -8.08% -41.13% -45.04%
Outperformance -3.53% - -2.65% +7.85% +0.71%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Matthews Asia Funds - Asia Divid... reinvestment 23.1100 +14.18% -16.51%
Matthews Asia Funds - Asia Divid... paying dividend 16.2200 +14.21% -16.52%
Matthews Asia Funds - Asia Divid... reinvestment 18.0400 +19.23% -21.84%
Matthews Asia Funds - Asia Divid... paying dividend 13.0600 +19.22% -21.81%
Matthews Asia Funds - Asia Divid... reinvestment 21.1700 +13.21% -18.67%
Matthews Asia Funds - Asia Divid... reinvestment 19.8000 +20.15% -19.77%
Matthews Asia Funds - Asia Divid... paying dividend 13.9800 +20.16% -19.77%
Matthews Asia Funds - Asia Divid... reinvestment 12.2200 +20.39% -13.70%

Performance

YTD  
+10.99%
6 Months  
+7.09%
1 Year  
+19.22%
3 Years
  -21.81%
5 Years  
+3.30%
10 Years  
+34.24%
Since start  
+80.11%
Year
2023  
+4.06%
2022
  -30.60%
2021
  -2.54%
2020  
+30.41%
2019  
+9.94%
2018
  -13.47%
2017  
+32.83%
2016  
+3.42%
2015  
+3.23%
 

Dividends

25/09/2024 0.10 USD
26/06/2024 0.17 USD
27/03/2024 0.07 USD
13/12/2023 0.05 USD
27/09/2023 0.10 USD
28/06/2023 0.09 USD
29/03/2023 0.09 USD
14/12/2022 0.01 USD
28/09/2022 0.09 USD
28/06/2022 0.08 USD
29/03/2022 0.06 USD
15/12/2021 0.05 USD
28/09/2021 0.09 USD
29/06/2021 0.10 USD
25/03/2021 0.11 USD
16/12/2020 0.05 USD
29/09/2020 0.07 USD
25/06/2020 0.12 USD
26/03/2020 0.06 USD
17/12/2019 0.07 USD
17/09/2019 0.14 USD
18/06/2019 0.14 USD
18/03/2019 0.07 USD
12/12/2018 0.07 USD
18/09/2018 0.16 USD
19/06/2018 0.16 USD
19/03/2018 0.08 USD
06/12/2017 0.08 USD
19/09/2017 0.12 USD
20/06/2017 0.14 USD
21/03/2017 0.07 USD
07/12/2016 0.04 USD
20/09/2016 0.12 USD
21/06/2016 0.17 USD
21/03/2016 0.04 USD
10/12/2015 0.05 USD
17/09/2015 0.06 USD
18/06/2015 0.19 USD
19/03/2015 0.05 USD
10/12/2014 0.06 USD
17/09/2014 0.12 USD
18/06/2014 0.11 USD
19/03/2014 0.02 USD
18/09/2013 0.07 USD
19/06/2013 0.08 USD
20/03/2013 0.01 USD
19/09/2012 0.06 USD
20/06/2012 0.09 USD
21/03/2012 0.01 USD
07/12/2011 0.02 USD
21/09/2011 0.05 USD
22/06/2011 0.02 USD
24/03/2011 0.03 USD