Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/ LU1311312240 /
| NAV10/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4900GBP | +0.22% | reinvestment | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.74% | 12.74% | 12.29% | 15.46% | 16.72% |
| Ratio de Sharpe | 2.01 | 2.94 | 0.37 | -0.67 | 0.06 |
| Le meilleur mois | +6.46% | +6.46% | +6.46% | +9.11% | +11.38% |
| Le plus défavorable mois | -5.08% | -5.08% | -5.80% | -14.24% | -14.24% |
| Perte maximale | -5.77% | -5.53% | -14.34% | -35.97% | -35.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 14.0300 | +7.28% | -27.01% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 23.1600 | +8.07% | -18.91% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.6200 | +8.02% | -18.90% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.4900 | +8.27% | -18.54% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4900 | +8.30% | -18.48% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.7600 | +8.33% | -24.98% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.7600 | +8.36% | -24.97% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.3300 | +9.57% | -18.02% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.9400 | +8.47% | -24.64% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.0100 | +8.42% | -24.66% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.5600 | +7.35% | -26.96% |
Performance
| CAD | +14.32% | ||
|---|---|---|---|
| 6 Mois | +18.75% | ||
| 1 An | +8.27% | ||
| 3 Ans | -18.54% | ||
| 5 Ans | +25.72% | ||
| 10 ans | - | ||
| Depuis le début | +35.17% | ||
| Année | |||
| 2023 | -13.49% | ||
| 2022 | -17.03% | ||
| 2021 | +5.52% | ||
| 2020 | +47.26% | ||
| 2019 | +13.64% | ||
| 2018 | -6.90% | ||
