Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Accumulation USD/ LU1311311358 /
| NAV15/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6600USD | -0.10% | reinvestment | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.26 | - |
| 2017 | 3.83 | 2.79 | 6.13 | 0.58 | 4.02 | 2.13 | 2.16 | 2.27 | 0.67 | 8.74 | 3.51 | 2.35 | +46.64% |
| 2018 | 6.12 | -2.76 | 0.31 | -0.86 | -2.30 | -2.54 | 0.59 | -2.27 | 0.33 | -7.80 | 0.50 | -2.57 | -13.00% |
| 2019 | 4.10 | 5.35 | 2.27 | 1.37 | -5.41 | 6.20 | -0.83 | -1.81 | 1.38 | 2.79 | -2.40 | 4.40 | +18.10% |
| 2020 | -2.48 | -0.25 | -12.12 | 12.70 | 4.70 | 9.41 | 7.14 | 5.09 | 0.90 | 2.33 | 7.74 | 9.87 | +51.86% |
| 2021 | 4.29 | 0.00 | -2.90 | 5.28 | 2.22 | 0.45 | -3.62 | -0.39 | -2.22 | 1.23 | 0.98 | -1.05 | +3.96% |
| 2022 | -6.21 | -2.93 | -3.63 | -4.84 | 1.69 | -2.55 | -0.24 | 0.57 | -14.15 | -10.58 | 13.81 | 1.95 | -26.05% |
| 2023 | 8.87 | -6.69 | 1.05 | -2.95 | -3.20 | 2.31 | 2.58 | -7.14 | -3.34 | -5.44 | 5.75 | 0.47 | -8.71% |
| 2024 | -5.30 | 5.84 | 1.86 | 2.00 | 1.84 | 5.87 | -1.45 | 0.21 | 10.18 | -4.14 | -2.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 18.46% | 15.65% | 17.40% | 18.46% |
| Sharpe ratio | 0.85 | 0.40 | 0.77 | -0.70 | 0.08 |
| Best month | +10.18% | +10.18% | +10.18% | +13.81% | +13.81% |
| Worst month | -5.30% | -4.14% | -5.30% | -14.15% | -14.15% |
| Maximum loss | -10.90% | -10.90% | -10.90% | -39.77% | -42.02% |
| Outperformance | +7.82% | - | +18.40% | +43.78% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 23.2800 | +13.12% | -20.68% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.4100 | +13.17% | -20.63% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.5600 | +13.28% | -20.33% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4500 | +13.38% | -20.23% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.4100 | +14.06% | -27.15% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.6600 | +15.11% | -25.16% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.5400 | +18.12% | -19.07% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.8800 | +15.21% | -24.81% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.8700 | +15.16% | -24.88% |
Performance
| YTD | +14.44% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +15.11% | ||
| 3 Years | -25.16% | ||
| 5 Years | +25.06% | ||
| 10 Years | - | ||
| Since start | +79.87% | ||
| Year | |||
| 2023 | -8.71% | ||
| 2022 | -26.05% | ||
| 2021 | +3.96% | ||
| 2020 | +51.86% | ||
| 2019 | +18.10% | ||
| 2018 | -13.00% | ||
| 2017 | +46.64% | ||
