Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
| NAV09.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7200USD | +0.19% | ausschüttend | Aktien Asien (exkl. Japan) | Matthews Asia Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.17 | - |
| 2017 | 3.77 | 2.79 | 6.13 | 0.60 | 4.00 | 2.13 | 2.19 | 2.22 | 0.70 | 8.71 | 3.51 | 2.36 | +46.55% |
| 2018 | 6.10 | -2.43 | -0.06 | -0.85 | -2.25 | -2.56 | 0.56 | -2.25 | 0.05 | -10.30 | 3.64 | -1.83 | -12.30% |
| 2019 | 3.28 | 5.35 | 2.22 | 1.44 | -5.41 | 6.20 | -0.86 | -1.81 | 0.33 | 2.79 | -2.36 | 4.39 | +15.99% |
| 2020 | -2.47 | -0.22 | -12.18 | 12.78 | 4.71 | 9.34 | 7.19 | 5.08 | 0.90 | 2.35 | 7.67 | 9.90 | +51.87% |
| 2021 | 4.31 | 0.00 | -2.93 | 5.30 | 2.18 | 0.51 | -3.66 | -0.36 | -2.23 | 1.22 | 1.02 | -1.06 | +3.97% |
| 2022 | -6.21 | -2.96 | -3.60 | -4.82 | 1.67 | -2.52 | -0.23 | 0.51 | -14.13 | -10.58 | 13.82 | 1.94 | -26.06% |
| 2023 | 8.88 | -6.69 | 1.01 | -2.87 | -3.21 | 2.27 | 2.62 | -7.14 | -3.35 | -5.45 | 5.77 | 0.45 | -8.72% |
| 2024 | -5.32 | 5.85 | 1.87 | 1.98 | 1.88 | 5.93 | 2.14 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.38% | 13.40% | 13.44% | 16.71% | 17.96% |
| Sharpe Ratio | 2.00 | 2.85 | 0.33 | -0.76 | 0.06 |
| Bester Monat | +5.93% | +5.93% | +5.93% | +13.82% | +13.82% |
| Schlechtester Monat | -5.32% | -5.32% | -7.14% | -14.13% | -14.13% |
| Maximaler Verlust | -5.57% | -4.87% | -16.11% | -39.74% | -42.02% |
| Outperformance | +7.80% | - | +18.40% | +36.22% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 14.0000 | +7.05% | -26.78% | |
| Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 23.1100 | +7.84% | -18.83% | |
| Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 18.5900 | +7.85% | -18.79% | |
| Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 13.4600 | +8.03% | -18.47% | |
| Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 11.4600 | +8.02% | -18.42% | |
| Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 19.7100 | +8.06% | -24.80% | |
| Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 15.7200 | +8.08% | -24.80% | |
| Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 11.3200 | +9.48% | -17.55% | |
| Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 12.9100 | +8.21% | -24.46% | |
| Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 10.9800 | +8.12% | -24.53% | |
| Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 18.5100 | +7.06% | -26.81% |
Performance
| lfd. Jahr | +14.77% | ||
|---|---|---|---|
| 6 Monate | +19.04% | ||
| 1 Jahr | +8.08% | ||
| 3 Jahre | -24.80% | ||
| 5 Jahre | +26.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +78.53% | ||
| Jahr | |||
| 2023 | -8.72% | ||
| 2022 | -26.06% | ||
| 2021 | +3.97% | ||
| 2020 | +51.87% | ||
| 2019 | +15.99% | ||
| 2018 | -12.30% | ||
| 2017 | +46.55% | ||
Ausschüttungen
| 26.06.2024 | 0.14 USD |
| 27.03.2024 | 0.09 USD |
| 13.12.2023 | 0.09 USD |
| 27.09.2023 | 0.13 USD |
| 28.06.2023 | 0.12 USD |
| 29.03.2023 | 0.05 USD |
| 14.12.2022 | 0.04 USD |
| 28.09.2022 | 0.12 USD |
| 28.06.2022 | 0.11 USD |
| 29.03.2022 | 0.04 USD |
| 15.12.2021 | 0.04 USD |
| 28.09.2021 | 0.16 USD |
| 29.06.2021 | 0.11 USD |
| 25.03.2021 | 0.05 USD |
| 16.12.2020 | 0.04 USD |
| 29.09.2020 | 0.09 USD |
| 25.06.2020 | 0.12 USD |
| 26.03.2020 | 0.05 USD |
| 17.12.2019 | 0.09 USD |
| 17.09.2019 | 0.02 USD |
| 18.06.2019 | 0.18 USD |
| 18.03.2019 | 0.03 USD |
| 12.12.2018 | 0.10 USD |
| 18.09.2018 | 0.14 USD |
| 19.06.2018 | 0.21 USD |
| 19.03.2018 | 0.04 USD |
| 11.12.2017 | 0.06 USD |
| 19.09.2017 | 0.12 USD |
| 20.06.2017 | 0.13 USD |
| 21.03.2017 | 0.05 USD |
| 07.12.2016 | 0.04 USD |
