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

Fonds
NAV8/30/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
13.5200USD +0.37% paying dividend Equity Asia (excl. Japan) Carne Gl. Fd. M.(LU) ▶
  • 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 -1.60 0.22 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 15.47% 14.11% 16.81% 18.11%
Sharpe ratio 0.84 1.16 0.20 -0.83 0.01
Best month +5.84% +5.84% +5.84% +13.77% +13.77%
Worst month -5.39% -1.60% -7.17% -14.20% -14.20%
Maximum loss -10.96% -10.96% -11.14% -40.75% -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... reinvestment 23.9400 +14.77% -13.67%
Matthews Asia Funds - Asia Ex Ja... paying dividend 18.9300 +14.80% -13.61%
Matthews Asia Funds - Asia Ex Ja... reinvestment 13.9500 +14.91% -13.25%
Matthews Asia Funds - Asia Ex Ja... paying dividend 11.7700 +14.90% -13.19%
Matthews Asia Funds - Asia Ex Ja... paying dividend 13.5200 +6.34% -28.12%
Matthews Asia Funds - Asia Ex Ja... reinvestment 19.5200 +20.87% -19.47%
Matthews Asia Funds - Asia Ex Ja... reinvestment 20.8300 +21.96% -17.28%
Matthews Asia Funds - Asia Ex Ja... paying dividend 15.1900 +7.30% -26.21%
Matthews Asia Funds - Asia Ex Ja... reinvestment 11.8300 +18.30% -12.50%
Matthews Asia Funds - Asia Ex Ja... reinvestment 13.6500 +22.20% -16.87%
Matthews Asia Funds - Asia Ex Ja... paying dividend 11.5200 +22.18% -16.95%

Performance

YTD  
+10.21%
6 Months  
+10.21%
1 Year  
+6.34%
3 Years
  -28.12%
5 Years  
+20.35%
10 Years     -
Since start  
+78.64%
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

6/26/2024 0.12 USD
3/27/2024 0.06 USD
12/13/2023 0.05 USD
9/27/2023 0.28 USD
6/28/2023 0.12 USD
3/29/2023 0.05 USD
12/14/2022 0.04 USD
9/28/2022 0.11 USD
6/28/2022 0.11 USD
3/29/2022 0.04 USD
12/15/2021 0.07 USD
9/28/2021 0.14 USD
6/29/2021 0.08 USD
3/25/2021 0.07 USD
12/16/2020 0.04 USD
9/29/2020 0.07 USD
6/25/2020 0.12 USD
3/26/2020 0.05 USD
12/17/2019 0.08 USD
9/17/2019 0.15 USD
6/18/2019 0.17 USD
3/18/2019 0.03 USD
12/12/2018 0.09 USD
9/18/2018 0.68 USD
6/19/2018 0.20 USD
3/19/2018 0.03 USD
12/6/2017 0.06 USD
9/19/2017 0.12 USD
6/20/2017 0.13 USD
3/21/2017 0.05 USD
12/7/2016 0.04 USD
9/20/2016 0.07 USD
6/21/2016 0.18 USD
3/21/2016 0.06 USD