Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation USD/ LU1311312083 /
| NAV09/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2000USD | -0.25% | 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 | 6.52 | -3.15 | -1.34 | 0.39 | -0.19 | -4.55 | 1.42 | -3.70 | 1.35 | -9.54 | 3.06 | -2.31 | -12.25% |
| 2019 | 3.38 | 5.34 | 2.38 | 1.41 | -5.38 | 6.21 | -0.79 | -1.80 | 1.42 | 2.81 | -2.34 | 4.50 | +17.79% |
| 2020 | -2.49 | -0.20 | -12.08 | 12.74 | 4.76 | 9.46 | 7.17 | 5.16 | 0.84 | 2.43 | 7.72 | 9.86 | +52.39% |
| 2021 | 4.33 | 0.00 | -2.89 | 5.33 | 2.23 | 0.46 | -3.61 | -0.36 | -2.21 | 1.22 | 1.02 | -1.07 | +4.14% |
| 2022 | -6.20 | -2.95 | -3.57 | -4.80 | 1.73 | -2.55 | -0.22 | 0.51 | -14.07 | -10.63 | 13.88 | 1.99 | -25.90% |
| 2023 | 8.86 | -6.65 | 1.04 | -2.93 | -3.18 | 2.27 | 2.64 | -7.14 | -3.28 | -5.45 | 5.77 | 0.45 | -8.62% |
| 2024 | -5.25 | 5.82 | 1.86 | 2.00 | 1.88 | 5.95 | -1.50 | 0.24 | -2.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.63% | 15.65% | 14.15% | 16.85% | 18.12% |
| Índice de Sharpe | 0.63 | 0.61 | 0.21 | -0.81 | 0.03 |
| El mes mejor | +5.95% | +5.95% | +5.95% | +13.88% | +13.88% |
| El mes peor | -5.25% | -2.24% | -5.45% | -14.07% | -14.07% |
| Pérdida máxima | -10.82% | -10.82% | -10.82% | -39.54% | -41.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +8.54% | ||
|---|---|---|---|
| 6 Meses | +6.27% | ||
| Promedio móvil | +6.46% | ||
| 3 Años | -27.42% | ||
| 5 Años | +21.64% | ||
| 10 Años | - | ||
| Desde el principio | +21.51% | ||
| Año | |||
| 2023 | -8.62% | ||
| 2022 | -25.90% | ||
| 2021 | +4.14% | ||
| 2020 | +52.39% | ||
| 2019 | +17.79% | ||
| 2018 | -12.25% | ||
