Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/ LU1311310541 /
| NAV10/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5600USD | +0.27% | reinvestment | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2017 | 3.76 | 2.81 | 5.99 | 0.58 | 3.97 | 2.07 | 2.18 | 2.21 | 0.60 | 8.67 | 3.48 | 2.77 | +46.52% |
| 2018 | 6.41 | -3.50 | -1.25 | 0.57 | -2.39 | -2.58 | 0.53 | -2.30 | 0.27 | -10.68 | 3.61 | -1.45 | -12.89% |
| 2019 | 2.80 | 5.30 | 2.18 | 1.33 | -5.45 | 6.12 | -0.92 | -1.85 | 1.28 | 2.73 | -2.46 | 4.38 | +15.83% |
| 2020 | -2.54 | -0.26 | -12.23 | 12.67 | 4.63 | 9.36 | 7.11 | 5.07 | 0.82 | 2.29 | 7.62 | 9.76 | +50.79% |
| 2021 | 4.26 | -0.08 | -2.99 | 5.21 | 2.14 | 0.43 | -3.71 | -0.44 | -2.30 | 1.16 | 0.94 | -1.17 | +3.08% |
| 2022 | -6.26 | -3.01 | -3.73 | -4.86 | 1.62 | -2.61 | -0.35 | 0.50 | -14.22 | -10.63 | 13.70 | 1.88 | -26.71% |
| 2023 | 8.76 | -6.72 | 0.99 | -3.00 | -3.31 | 2.26 | 2.50 | -7.26 | -3.41 | -5.50 | 5.69 | 0.43 | -9.49% |
| 2024 | -5.43 | 5.74 | 1.79 | 1.94 | 1.78 | 5.84 | 2.37 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.17% | 13.20% | 13.35% | 16.71% | 17.94% |
| Ratio de Sharpe | 1.96 | 2.86 | 0.27 | -0.82 | 0.02 |
| Le meilleur mois | +5.84% | +5.84% | +5.84% | +13.70% | +13.70% |
| Le plus défavorable mois | -5.43% | -5.43% | -7.26% | -14.22% | -14.22% |
| Perte maximale | -5.59% | -4.94% | -16.29% | -40.84% | -43.37% |
| Surperformance | +5.24% | - | +8.66% | +41.57% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 14.0300 | +7.28% | -27.01% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 23.1600 | +8.07% | -18.91% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.6200 | +8.02% | -18.90% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.4900 | +8.27% | -18.54% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4900 | +8.30% | -18.48% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.7600 | +8.33% | -24.98% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.7600 | +8.36% | -24.97% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.3300 | +9.57% | -18.02% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.9400 | +8.47% | -24.64% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.0100 | +8.42% | -24.66% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.5600 | +7.35% | -26.96% |
Performance
| CAD | +14.43% | ||
|---|---|---|---|
| 6 Mois | +18.90% | ||
| 1 An | +7.35% | ||
| 3 Ans | -26.96% | ||
| 5 Ans | +22.43% | ||
| 10 ans | - | ||
| Depuis le début | +70.59% | ||
| Année | |||
| 2023 | -9.49% | ||
| 2022 | -26.71% | ||
| 2021 | +3.08% | ||
| 2020 | +50.79% | ||
| 2019 | +15.83% | ||
| 2018 | -12.89% | ||
| 2017 | +46.52% | ||
