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

Fonds
NAV30/08/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
15.1900USD +0.26% paying dividend Equity Asia (excl. Japan) Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.49 0.20 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.78% 15.59% 14.15% 16.83% 18.14%
Indice di Sharpe 0.91 1.21 0.27 -0.78 0.05
Mese migliore +5.93% +5.93% +5.93% +13.82% +13.82%
Mese peggiore -5.32% -1.49% -7.14% -14.13% -14.13%
Perdita massima -10.90% -10.90% -11.01% -39.74% -42.02%
Outperformance +7.80% - +18.40% +36.22% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Matthews Asia Funds - Asia Ex Ja... reinvestment 21.3700 +1.67% -23.62%
Matthews Asia Funds - Asia Ex Ja... paying dividend 17.1800 +1.62% -23.61%
Matthews Asia Funds - Asia Ex Ja... reinvestment 12.4500 +1.80% -23.24%
Matthews Asia Funds - Asia Ex Ja... paying dividend 10.6000 +1.77% -23.23%
Matthews Asia Funds - Asia Ex Ja... paying dividend 13.5200 +6.34% -28.12%
Matthews Asia Funds - Asia Ex Ja... reinvestment 17.4700 +5.37% -29.70%
Matthews Asia Funds - Asia Ex Ja... reinvestment 18.6300 +6.34% -27.76%
Matthews Asia Funds - Asia Ex Ja... paying dividend 15.1900 +7.30% -26.21%
Matthews Asia Funds - Asia Ex Ja... reinvestment 10.4700 +3.15% -22.62%
Matthews Asia Funds - Asia Ex Ja... reinvestment 12.2000 +6.46% -27.42%
Matthews Asia Funds - Asia Ex Ja... paying dividend 10.3800 +6.42% -27.48%

Prestazione

YTD  
+10.90%
6 mesi  
+10.66%
1 anno  
+7.30%
3 anni
  -26.21%
5 anni  
+24.23%
10 anni     -
Dall'inizio  
+72.51%
Anno
2023
  -8.72%
2022
  -26.06%
2021  
+3.97%
2020  
+51.87%
2019  
+15.99%
2018
  -12.30%
2017  
+46.55%
 

Dividendi

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