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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/  LU1311311432  /

Fonds
NAV7/9/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
15.7200USD +0.19% 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
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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.40% 13.44% 16.71% 17.96%
Sharpe ratio 2.00 2.85 0.33 -0.76 0.06
Best month +5.93% +5.93% +5.93% +13.82% +13.82%
Worst month -5.32% -5.32% -7.14% -14.13% -14.13%
Maximum loss -5.57% -4.87% -16.11% -39.74% -42.02%
Outperformance +7.80% - +18.40% +36.22% -
 
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  
+14.77%
6 Months  
+19.04%
1 Year  
+8.08%
3 Years
  -24.80%
5 Years  
+26.33%
10 Years     -
Since start  
+78.53%
Year
2023
  -8.72%
2022
  -26.06%
2021  
+3.97%
2020  
+51.87%
2019  
+15.99%
2018
  -12.30%
2017  
+46.55%
 

Dividends

6/26/2024 0.14 USD
3/27/2024 0.09 USD
12/13/2023 0.09 USD
9/27/2023 0.13 USD
6/28/2023 0.12 USD
3/29/2023 0.05 USD
12/14/2022 0.04 USD
9/28/2022 0.12 USD
6/28/2022 0.11 USD
3/29/2022 0.04 USD
12/15/2021 0.04 USD
9/28/2021 0.16 USD
6/29/2021 0.11 USD
3/25/2021 0.05 USD
12/16/2020 0.04 USD
9/29/2020 0.09 USD
6/25/2020 0.12 USD
3/26/2020 0.05 USD
12/17/2019 0.09 USD
9/17/2019 0.02 USD
6/18/2019 0.18 USD
3/18/2019 0.03 USD
12/12/2018 0.10 USD
9/18/2018 0.14 USD
6/19/2018 0.21 USD
3/19/2018 0.04 USD
12/11/2017 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