Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/ LU1311312240 /
| NAV02/08/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6500GBP | -2.62% | reinvestment | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.32 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.25% | 13.21% | 12.58% | 15.44% | 16.80% |
| Índice de Sharpe | 0.68 | 1.61 | -0.36 | -0.76 | -0.03 |
| El mes mejor | +6.46% | +6.46% | +6.46% | +9.11% | +11.38% |
| El mes peor | -5.08% | -2.92% | -5.80% | -14.24% | -14.24% |
| Pérdida máxima | -6.51% | -6.51% | -13.34% | -35.97% | -35.97% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 13.0900 | -2.14% | -30.91% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 17.3100 | -2.09% | -30.90% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 21.7200 | -1.05% | -22.59% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 17.4700 | -1.04% | -22.55% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.6500 | -0.86% | -22.25% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.7700 | -0.92% | -22.20% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.4400 | -1.18% | -29.02% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 14.7000 | -1.24% | -29.04% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 10.5700 | +0.09% | -22.11% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.0800 | -1.06% | -28.69% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.2700 | -1.16% | -28.76% |
Performance
| Año hasta la fecha | +7.20% | ||
|---|---|---|---|
| 6 Meses | +11.75% | ||
| Promedio móvil | -0.86% | ||
| 3 Años | -22.25% | ||
| 5 Años | +17.02% | ||
| 10 Años | - | ||
| Desde el principio | +26.75% | ||
| Año | |||
| 2023 | -13.49% | ||
| 2022 | -17.03% | ||
| 2021 | +5.52% | ||
| 2020 | +47.26% | ||
| 2019 | +13.64% | ||
| 2018 | -6.90% | ||
