Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/ LU1311312240 /
| NAV11/15/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600GBP | -0.22% | reinvestment | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.60 | -0.69 | -3.17 | 2.97 | 0.80 | -1.08 | 0.50 | -0.89 | 0.00 | -7.41 | 2.92 | -2.21 | -6.90% |
| 2019 | 0.32 | 3.96 | 3.91 | 2.18 | -2.13 | 5.25 | 3.39 | -1.91 | 0.46 | -2.31 | -1.89 | 2.03 | +13.64% |
| 2020 | -1.89 | 1.73 | -8.43 | 11.38 | 6.04 | 10.16 | 0.16 | 3.65 | 4.90 | 1.17 | 4.91 | 7.15 | +47.26% |
| 2021 | 3.85 | -1.55 | -1.69 | 4.28 | 0.24 | 2.75 | -4.22 | 0.87 | 0.25 | -1.29 | 4.42 | -2.08 | +5.52% |
| 2022 | -5.78 | -2.71 | -1.66 | -0.47 | 1.42 | 1.34 | -0.59 | 5.11 | -9.53 | -14.24 | 9.11 | 1.72 | -17.03% |
| 2023 | 6.52 | -5.16 | -1.16 | -3.67 | -2.29 | 0.00 | 0.86 | -5.80 | 0.00 | -4.60 | 1.64 | -0.08 | -13.49% |
| 2024 | -5.08 | 6.25 | 1.85 | 2.89 | 0.48 | 6.46 | -2.92 | -2.39 | 8.31 | -0.95 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 17.36% | 14.67% | 16.10% | 17.11% |
| Sharpe ratio | 0.93 | 0.37 | 0.70 | -0.64 | 0.12 |
| Best month | +8.31% | +8.31% | +8.31% | +9.11% | +11.38% |
| Worst month | -5.08% | -2.92% | -5.08% | -14.24% | -14.24% |
| Maximum loss | -10.07% | -10.07% | -10.07% | -35.97% | -35.97% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 23.2800 | +13.12% | -20.68% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.4100 | +13.17% | -20.63% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.5600 | +13.28% | -20.33% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4500 | +13.38% | -20.23% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.4100 | +14.06% | -27.15% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.6600 | +15.11% | -25.16% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.5400 | +18.12% | -19.07% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.8800 | +15.21% | -24.81% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.8700 | +15.16% | -24.88% |
Performance
| YTD | +14.92% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +13.28% | ||
| 3 Years | -20.33% | ||
| 5 Years | +28.29% | ||
| 10 Years | - | ||
| Since start | +35.87% | ||
| Year | |||
| 2023 | -13.49% | ||
| 2022 | -17.03% | ||
| 2021 | +5.52% | ||
| 2020 | +47.26% | ||
| 2019 | +13.64% | ||
| 2018 | -6.90% | ||
