Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/ LU1311310541 /
| Стоимость чистых активов05.08.2024 | Изменение-0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6500USD | -3.81% | reinvestment | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.60 | -6.67 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.59% | 14.82% | 14.08% | 16.81% | 18.10% |
| Коэффициент Шарпа | 0.06 | 0.72 | -0.64 | -0.98 | -0.04 |
| Лучший месяц | +5.84% | +5.84% | +5.84% | +13.70% | +13.70% |
| Худший месяц | -6.67% | -6.67% | -7.26% | -14.22% | -14.22% |
| Максимальный убыток | -10.91% | -10.91% | -14.10% | -40.77% | -43.37% |
| Outperformance | +5.24% | - | +8.66% | +41.57% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 12.5900 | -5.40% | -33.71% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 16.6500 | -5.34% | -33.72% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 20.8600 | -4.66% | -25.71% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 16.7700 | -4.69% | -25.71% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.1500 | -4.48% | -25.37% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.3400 | -4.54% | -25.36% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 17.7300 | -4.52% | -31.94% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 14.1400 | -4.50% | -31.93% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 10.0500 | -4.29% | -26.37% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.6200 | -4.36% | -31.57% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 9.8800 | -4.46% | -31.65% |
Результат
| C начала года на сегодняшний день | +2.65% | ||
|---|---|---|---|
| 6 месяцев | +6.87% | ||
| 1 год | -5.34% | ||
| 3 года | -33.72% | ||
| 5 лет | +14.99% | ||
| 10 лет | - | ||
| С самого начала | +53.03% | ||
| Год | |||
| 2023 | -9.49% | ||
| 2022 | -26.71% | ||
| 2021 | +3.08% | ||
| 2020 | +50.79% | ||
| 2019 | +15.83% | ||
| 2018 | -12.89% | ||
| 2017 | +46.52% | ||
