Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution GBP/ LU1311311606 /
| NAV2024-08-01 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9300GBP | +0.28% | paying dividend | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.57 | -1.67 | 4.24 | 0.25 | 2.73 | -4.21 | 0.79 | 0.27 | -1.29 | 4.42 | -2.15 | +0.58% |
| 2022 | -5.75 | -2.72 | -1.68 | -0.51 | 1.43 | 1.31 | -0.59 | 5.10 | -9.55 | -14.19 | 9.06 | 1.71 | -17.09% |
| 2023 | 6.46 | -5.11 | -1.20 | -3.68 | -2.33 | -0.03 | 0.88 | -5.81 | 0.01 | -4.66 | 1.65 | -0.09 | -13.64% |
| 2024 | -5.08 | 6.18 | 1.92 | 2.84 | 0.40 | 6.56 | -2.98 | 0.28 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.64% | 12.34% | 15.37% | -% |
| Sharpe ratio | 1.10 | 2.24 | -0.30 | -0.72 | - |
| Best month | +6.56% | +6.56% | +6.56% | +9.06% | - |
| Worst month | -5.08% | -2.98% | -5.81% | -14.19% | - |
| Maximum loss | -6.49% | -6.49% | -14.41% | -36.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 13.4900 | -0.86% | -28.80% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 17.8400 | -0.83% | -28.78% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 22.2900 | -0.04% | -20.56% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 17.9300 | -0.03% | -20.51% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.9900 | +0.15% | -20.16% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.0600 | +0.14% | -20.11% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.0000 | +0.05% | -26.87% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.1500 | +0.03% | -26.87% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 10.9300 | +1.67% | -19.45% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.4400 | +0.16% | -26.56% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.5900 | +0.13% | -26.55% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | -0.03% | ||
| 3 Years | -20.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.81% | ||
| Year | |||
| 2023 | -13.64% | ||
| 2022 | -17.09% | ||
| 2021 | +0.58% | ||
Dividends
| 2024-06-26 | 0.17 GBP |
| 2024-03-27 | 0.08 GBP |
| 2023-12-13 | 0.06 GBP |
| 2023-09-27 | 0.20 GBP |
| 2023-06-28 | 0.14 GBP |
| 2023-03-29 | 0.06 GBP |
| 2022-12-14 | 0.05 GBP |
| 2022-09-30 | 0.15 GBP |
| 2022-06-28 | 0.15 GBP |
| 2022-03-29 | 0.05 GBP |
| 2021-12-15 | 0.08 GBP |
| 2021-09-28 | 0.13 GBP |
| 2021-06-29 | 0.12 GBP |
| 2021-03-25 | 0.05 GBP |
