Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
| NAV02/08/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2700USD | -3.02% | 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 | 6.52 | -3.15 | -1.92 | 0.49 | -2.14 | -4.67 | 2.29 | -3.77 | 0.32 | -9.49 | 3.03 | -3.73 | -15.91% |
| 2019 | 4.11 | 5.42 | 2.27 | 1.36 | -5.28 | 6.18 | -0.83 | -1.79 | 1.42 | 2.88 | -2.39 | 4.48 | +18.60% |
| 2020 | -2.46 | -0.21 | -12.10 | 12.74 | 4.80 | 9.40 | 7.22 | 5.16 | 0.88 | 2.40 | 7.68 | 9.94 | +52.48% |
| 2021 | 4.24 | 0.07 | -2.94 | 5.29 | 2.25 | 0.53 | -3.65 | -0.33 | -2.20 | 1.22 | 1.00 | -1.06 | +4.09% |
| 2022 | -6.23 | -2.93 | -3.61 | -4.82 | 1.77 | -2.51 | -0.24 | 0.49 | -14.06 | -10.62 | 13.81 | 2.04 | -25.91% |
| 2023 | 8.87 | -6.71 | 1.06 | -2.89 | -3.16 | 2.23 | 2.65 | -7.20 | -3.23 | -5.49 | 5.81 | 0.52 | -8.56% |
| 2024 | -5.38 | 5.91 | 1.86 | 2.03 | 1.79 | 5.93 | -1.49 | -3.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 13.92% | 13.77% | 16.70% | 18.05% |
| Sharpe ratio | 0.66 | 1.50 | -0.35 | -0.86 | 0.03 |
| Best month | +5.93% | +5.93% | +5.93% | +13.81% | +13.81% |
| Worst month | -5.38% | -3.02% | -7.20% | -14.06% | -14.06% |
| Maximum loss | -7.39% | -7.39% | -14.32% | -39.55% | -41.76% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | -1.16% | ||
| 3 Years | -28.76% | ||
| 5 Years | +22.88% | ||
| 10 Years | - | ||
| Since start | +15.96% | ||
| Year | |||
| 2023 | -8.56% | ||
| 2022 | -25.91% | ||
| 2021 | +4.09% | ||
| 2020 | +52.48% | ||
| 2019 | +18.60% | ||
| 2018 | -15.91% | ||
Dividends
| 26/06/2024 | 0.10 USD |
| 13/12/2023 | 0.04 USD |
| 27/09/2023 | 0.08 USD |
| 28/06/2023 | 0.08 USD |
| 29/03/2023 | 0.04 USD |
| 14/12/2022 | 0.03 USD |
| 30/09/2022 | 0.11 USD |
| 28/06/2022 | 0.08 USD |
| 29/03/2022 | 0.03 USD |
| 15/12/2021 | 0.05 USD |
| 28/09/2021 | 0.11 USD |
| 29/06/2021 | 0.08 USD |
| 25/03/2021 | 0.04 USD |
| 16/12/2020 | 0.03 USD |
| 29/09/2020 | 0.06 USD |
| 25/06/2020 | 0.08 USD |
| 26/03/2020 | 0.04 USD |
| 17/12/2019 | 0.06 USD |
| 17/09/2019 | 0.10 USD |
| 18/06/2019 | 0.12 USD |
| 18/03/2019 | 0.02 USD |
