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Matthews Asia Funds - Asia Dividend Fund I-Distribution USD/  LU0491818414  /

Fonds
NAV04/11/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
13.9500USD +0.94% paying dividend Equity Asia/Pacific Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - - - 5.61 1.23 -2.06 4.69 -
2011 -1.65 0.19 0.96 2.39 -0.27 -0.38 2.28 -4.28 -9.38 4.44 -4.25 1.39 -8.96%
2012 4.60 6.05 0.72 0.64 -7.29 3.37 3.36 0.28 4.09 0.63 1.25 2.25 +21.11%
2013 3.61 2.33 1.95 5.18 -2.27 -4.41 2.86 -2.47 5.12 1.88 -0.77 -0.88 +12.24%
2014 -4.45 1.47 0.85 0.00 4.40 2.70 1.66 -0.44 -4.54 0.39 0.00 -3.45 -1.83%
2015 2.10 4.35 0.98 5.50 0.57 -1.81 -2.12 -7.41 -3.59 7.34 -1.57 0.33 +3.79%
2016 -6.23 1.19 7.77 0.24 0.63 1.94 2.55 2.26 0.95 -1.99 -2.86 -1.80 +4.07%
2017 3.01 3.00 4.17 1.94 3.60 1.09 3.13 0.92 0.17 4.54 1.89 1.92 +33.54%
2018 5.60 -4.27 -2.20 1.86 -0.61 -3.44 0.90 -1.90 1.47 -10.37 2.73 -1.90 -12.32%
2019 4.11 4.30 -1.49 0.81 -6.92 5.42 -0.69 -2.65 1.42 4.36 -0.96 3.27 +10.75%
2020 -4.65 -5.23 -10.10 8.42 4.23 5.47 7.43 6.65 2.65 0.79 9.11 4.78 +31.20%
2021 2.42 -1.59 -3.31 2.33 2.91 0.47 -3.71 1.44 -0.65 -0.64 -1.02 -0.12 -1.70%
2022 -7.89 -3.49 -5.29 -6.56 -0.28 -3.83 0.87 -0.51 -11.96 -6.15 11.34 0.52 -29.98%
2023 7.92 -6.53 1.96 -1.40 -1.34 2.71 4.39 -4.88 -3.28 -3.87 6.35 3.96 +4.90%
2024 -2.34 2.47 2.50 -1.15 0.85 2.84 2.42 2.87 6.72 -6.50 0.94 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.70% 13.93% 12.68% 15.74% 16.68%
Indice di Sharpe 0.86 0.91 1.22 -0.65 -0.11
Mese migliore +6.72% +6.72% +6.72% +11.34% +11.34%
Mese peggiore -6.50% -6.50% -6.50% -11.96% -11.96%
Perdita massima -8.01% -8.01% -8.01% -40.61% -44.23%
Outperformance -2.90% - -1.55% +11.61% +7.14%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Matthews Asia Funds - Asia Divid... reinvestment 22.9000 +13.09% -16.64%
Matthews Asia Funds - Asia Divid... paying dividend 16.0800 +13.14% -16.61%
Matthews Asia Funds - Asia Divid... reinvestment 18.0000 +17.42% -22.25%
Matthews Asia Funds - Asia Divid... paying dividend 13.0300 +17.39% -22.24%
Matthews Asia Funds - Asia Divid... paying dividend 14.9100 +8.67% -18.88%
Matthews Asia Funds - Asia Divid... reinvestment 20.9800 +12.13% -18.84%
Matthews Asia Funds - Asia Divid... reinvestment 19.7600 +18.39% -20.19%
Matthews Asia Funds - Asia Divid... paying dividend 13.9500 +18.42% -20.20%
Matthews Asia Funds - Asia Divid... reinvestment 11.9100 +16.65% -15.41%

Prestazione

YTD  
+11.61%
6 mesi  
+7.57%
1 anno  
+18.42%
3 anni
  -20.20%
5 anni  
+6.02%
10 anni  
+42.86%
Dall'inizio  
+96.83%
Anno
2023  
+4.90%
2022
  -29.98%
2021
  -1.70%
2020  
+31.20%
2019  
+10.75%
2018
  -12.32%
2017  
+33.54%
2016  
+4.07%
2015  
+3.79%
 

Dividendi

25/09/2024 0.11 USD
26/06/2024 0.18 USD
27/03/2024 0.07 USD
13/12/2023 0.05 USD
27/09/2023 0.13 USD
28/06/2023 0.10 USD
29/03/2023 0.10 USD
14/12/2022 0.02 USD
28/09/2022 0.09 USD
28/06/2022 0.08 USD
29/03/2022 0.07 USD
15/12/2021 0.05 USD
28/09/2021 0.09 USD
29/06/2021 0.10 USD
25/03/2021 0.10 USD
16/12/2020 0.05 USD
29/09/2020 0.07 USD
25/06/2020 0.16 USD
26/03/2020 0.06 USD
17/12/2019 0.07 USD
17/09/2019 0.20 USD
18/06/2019 0.14 USD
18/03/2019 0.07 USD
12/12/2018 0.17 USD
18/09/2018 0.17 USD
19/06/2018 0.17 USD
19/03/2018 0.08 USD
06/12/2017 0.08 USD
19/09/2017 0.13 USD
20/06/2017 0.13 USD
21/03/2017 0.07 USD
07/12/2016 0.06 USD
20/09/2016 0.12 USD
21/06/2016 0.18 USD
21/03/2016 0.04 USD
10/12/2015 0.05 USD
17/09/2015 0.07 USD
18/06/2015 0.18 USD
19/03/2015 0.05 USD
10/12/2014 0.06 USD
18/06/2014 0.11 USD
19/03/2014 0.03 USD
11/12/2013 0.01 USD
18/09/2013 0.09 USD
19/06/2013 0.10 USD
20/03/2013 0.02 USD
12/12/2012 0.01 USD
19/09/2012 0.08 USD
20/06/2012 0.10 USD
21/03/2012 0.03 USD
07/12/2011 0.04 USD
21/09/2011 0.04 USD
22/06/2011 0.08 USD
24/03/2011 0.02 USD