Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution GBP/ LU1311312596 /
| NAV2024-07-09 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600GBP | +0.35% | paying dividend | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.60 | -0.69 | -3.37 | 2.97 | 0.70 | -2.37 | 0.61 | -0.91 | -1.02 | -7.39 | 2.88 | -2.91 | -9.90% |
| 2019 | 0.33 | 3.98 | 3.94 | 2.05 | -2.01 | 5.19 | 3.36 | -1.81 | 0.39 | -2.35 | -1.80 | 2.04 | +13.71% |
| 2020 | -1.91 | 1.74 | -8.46 | 11.38 | 6.05 | 10.19 | 0.09 | 3.67 | 4.86 | 1.26 | 4.90 | 7.16 | +47.25% |
| 2021 | 3.82 | -1.54 | -1.71 | 4.29 | 0.20 | 2.81 | -4.21 | 0.81 | 0.25 | -1.21 | 4.37 | -2.09 | +5.49% |
| 2022 | -5.76 | -2.70 | -1.69 | -0.45 | 1.42 | 1.27 | -0.51 | 5.08 | -9.49 | -14.22 | 9.11 | 1.68 | -17.00% |
| 2023 | 6.50 | -5.10 | -1.15 | -3.72 | -2.32 | -0.03 | 0.89 | -5.80 | 0.10 | -4.71 | 1.68 | -0.07 | -13.47% |
| 2024 | -5.08 | 6.28 | 1.86 | 2.87 | 0.46 | 6.47 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.84% | 12.33% | 15.46% | 16.74% |
| Sharpe ratio | 1.96 | 2.86 | 0.35 | -0.66 | 0.06 |
| Best month | +6.47% | +6.47% | +6.47% | +9.11% | +11.38% |
| Worst month | -5.08% | -5.08% | -5.80% | -14.22% | -14.22% |
| Maximum loss | -5.77% | -5.53% | -14.35% | -35.94% | -35.94% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 14.0000 | +7.05% | -26.78% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 23.1100 | +7.84% | -18.83% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.5900 | +7.85% | -18.79% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.4600 | +8.03% | -18.47% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4600 | +8.02% | -18.42% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.7100 | +8.06% | -24.80% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.7200 | +8.08% | -24.80% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.3200 | +9.48% | -17.55% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.9100 | +8.21% | -24.46% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.9800 | +8.12% | -24.53% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.5100 | +7.06% | -26.81% |
Performance
| YTD | +14.05% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +8.02% | ||
| 3 Years | -18.42% | ||
| 5 Years | +25.60% | ||
| 10 Years | - | ||
| Since start | +30.62% | ||
| Year | |||
| 2023 | -13.47% | ||
| 2022 | -17.00% | ||
| 2021 | +5.49% | ||
| 2020 | +47.25% | ||
| 2019 | +13.71% | ||
| 2018 | -9.90% | ||
Dividends
| 2024-06-26 | 0.16 GBP |
| 2024-03-27 | 0.05 GBP |
| 2023-12-13 | 0.04 GBP |
| 2023-09-27 | 0.11 GBP |
| 2023-06-28 | 0.10 GBP |
| 2023-03-29 | 0.04 GBP |
| 2022-12-14 | 0.03 GBP |
| 2022-09-30 | 0.11 GBP |
| 2022-06-28 | 0.09 GBP |
| 2022-03-29 | 0.03 GBP |
| 2021-12-15 | 0.05 GBP |
| 2021-09-28 | 0.11 GBP |
| 2021-06-29 | 0.07 GBP |
| 2021-03-25 | 0.04 GBP |
| 2020-12-16 | 0.03 GBP |
| 2020-09-29 | 0.06 GBP |
| 2020-06-25 | 0.06 GBP |
| 2020-03-26 | 0.04 GBP |
| 2019-12-17 | 0.06 GBP |
| 2019-09-17 | 0.09 GBP |
| 2019-06-18 | 0.12 GBP |
| 2019-03-18 | 0.02 GBP |
