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

Fonds
NAV28/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
15.3900USD 0.00% paying dividend Equity Asia (excl. Japan) Matthews Asia Funds ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.50% 13.45% 13.46% 16.71% 17.96%
Ratio de Sharpe 1.72 1.72 0.02 -0.85 0.02
Le meilleur mois +5.93% +5.93% +5.93% +13.82% +13.82%
Le plus défavorable mois -5.32% -5.32% -7.14% -14.13% -14.13%
Perte maximale -5.57% -6.18% -16.11% -40.49% -42.02%
Surperformance +7.80% - +18.40% +36.22% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Matthews Asia Funds - Asia Ex Ja... paying dividend 13.7100 +3.01% -30.06%
Matthews Asia Funds - Asia Ex Ja... reinvestment 22.9100 +4.14% -21.08%
Matthews Asia Funds - Asia Ex Ja... paying dividend 18.4300 +3.19% -21.77%
Matthews Asia Funds - Asia Ex Ja... reinvestment 13.3400 +4.30% -20.74%
Matthews Asia Funds - Asia Ex Ja... paying dividend 11.3600 +2.87% -21.78%
Matthews Asia Funds - Asia Ex Ja... reinvestment 19.2900 +3.93% -28.18%
Matthews Asia Funds - Asia Ex Ja... paying dividend 15.3900 +4.01% -28.14%
Matthews Asia Funds - Asia Ex Ja... reinvestment 11.2000 +6.26% -20.06%
Matthews Asia Funds - Asia Ex Ja... reinvestment 12.6400 +4.12% -27.81%
Matthews Asia Funds - Asia Ex Ja... paying dividend 10.7500 +3.12% -28.50%
Matthews Asia Funds - Asia Ex Ja... reinvestment 18.1300 +3.01% -30.05%

Performance

CAD  
+12.36%
6 Mois  
+12.60%
1 An  
+4.01%
3 Ans
  -28.14%
5 Ans  
+22.53%
10 ans     -
Depuis le début  
+74.79%
Année
2023
  -8.72%
2022
  -26.06%
2021  
+3.97%
2020  
+51.87%
2019  
+15.99%
2018
  -12.30%
2017  
+46.55%
 

Dividendes

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