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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Distribution USD/  LU1311310624  /

Fonds
NAV2024-07-09 Chg.+0.0200 Type of yield Investment Focus Investment company
14.0000USD +0.14% paying dividend Equity Asia (excl. Japan) Matthews Asia Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - 0.10 -
2016 -7.19 0.43 8.86 1.09 -0.29 2.25 4.30 4.50 -0.14 -0.99 -2.47 -3.28 +6.30%
2017 3.79 2.72 6.07 0.52 4.03 2.06 2.12 2.24 0.62 8.71 3.39 2.82 +46.53%
2018 6.41 -3.27 -1.46 0.54 -2.35 -2.62 0.50 -2.28 0.00 -10.43 3.94 -2.14 -13.24%
2019 3.22 5.26 2.19 1.30 -5.44 6.10 -0.92 -1.85 1.28 2.74 -2.44 4.32 +16.22%
2020 -2.56 -0.23 -12.26 12.70 4.65 9.32 7.15 4.99 0.84 2.27 7.63 9.81 +50.80%
2021 4.23 -0.10 -2.98 5.22 2.17 0.41 -3.72 -0.44 -2.30 1.16 0.90 -1.09 +3.10%
2022 -6.29 -3.01 -3.73 -4.90 1.64 -2.58 -0.37 0.49 -14.20 -10.70 13.77 1.88 -26.73%
2023 8.75 -6.70 0.94 -2.95 -3.32 2.25 2.52 -7.17 -3.44 -5.54 5.69 0.40 -9.49%
2024 -5.39 5.69 1.79 1.90 1.79 5.84 2.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 13.22% 13.37% 16.69% 17.93%
Sharpe ratio 1.92 2.77 0.25 -0.81 0.02
Best month +5.84% +5.84% +5.84% +13.77% +13.77%
Worst month -5.39% -5.39% -7.17% -14.20% -14.20%
Maximum loss -5.59% -4.91% -16.27% -40.80% -43.32%
Outperformance +6.57% - +12.87% +40.45% +62.85%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Matthews Asia Funds - Asia Ex Ja... paying dividend 14.0000 +7.05% -26.78%
Matthews Asia Funds - Asia Ex Ja... reinvestment 23.1100 +7.84% -18.83%
Matthews Asia Funds - Asia Ex Ja... paying dividend 18.5900 +7.85% -18.79%
Matthews Asia Funds - Asia Ex Ja... reinvestment 13.4600 +8.03% -18.47%
Matthews Asia Funds - Asia Ex Ja... paying dividend 11.4600 +8.02% -18.42%
Matthews Asia Funds - Asia Ex Ja... reinvestment 19.7100 +8.06% -24.80%
Matthews Asia Funds - Asia Ex Ja... paying dividend 15.7200 +8.08% -24.80%
Matthews Asia Funds - Asia Ex Ja... reinvestment 11.3200 +9.48% -17.55%
Matthews Asia Funds - Asia Ex Ja... reinvestment 12.9100 +8.21% -24.46%
Matthews Asia Funds - Asia Ex Ja... paying dividend 10.9800 +8.12% -24.53%
Matthews Asia Funds - Asia Ex Ja... reinvestment 18.5100 +7.06% -26.81%

Performance

YTD  
+14.12%
6 Months  
+18.40%
1 Year  
+7.05%
3 Years
  -26.78%
5 Years  
+22.31%
10 Years     -
Since start  
+84.98%
Year
2023
  -9.49%
2022
  -26.73%
2021  
+3.10%
2020  
+50.80%
2019  
+16.22%
2018
  -13.24%
2017  
+46.53%
2016  
+6.30%
 

Dividends

2024-06-26 0.12 USD
2024-03-27 0.06 USD
2023-12-13 0.05 USD
2023-09-27 0.28 USD
2023-06-28 0.12 USD
2023-03-29 0.05 USD
2022-12-14 0.04 USD
2022-09-28 0.11 USD
2022-06-28 0.11 USD
2022-03-29 0.04 USD
2021-12-15 0.07 USD
2021-09-28 0.14 USD
2021-06-29 0.08 USD
2021-03-25 0.07 USD
2020-12-16 0.04 USD
2020-09-29 0.07 USD
2020-06-25 0.12 USD
2020-03-26 0.05 USD
2019-12-17 0.08 USD
2019-09-17 0.15 USD
2019-06-18 0.17 USD
2019-03-18 0.03 USD
2018-12-12 0.09 USD
2018-09-18 0.68 USD
2018-06-19 0.20 USD
2018-03-19 0.03 USD
2017-12-06 0.06 USD
2017-09-19 0.12 USD
2017-06-20 0.13 USD
2017-03-21 0.05 USD
2016-12-07 0.04 USD
2016-09-20 0.07 USD
2016-06-21 0.18 USD
2016-03-21 0.06 USD