Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
| NAV7/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9800USD | +0.09% | 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 | 2.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.36% | 13.48% | 16.74% | 17.95% |
| Sharpe ratio | 2.00 | 2.85 | 0.33 | -0.76 | 0.08 |
| Best month | +5.93% | +5.93% | +5.93% | +13.81% | +13.81% |
| Worst month | -5.38% | -5.38% | -7.20% | -14.06% | -14.06% |
| Maximum loss | -5.53% | -4.89% | -16.06% | -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 | 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 | +14.69% | ||
|---|---|---|---|
| 6 Months | +19.00% | ||
| 1 Year | +8.12% | ||
| 3 Years | -24.53% | ||
| 5 Years | +29.03% | ||
| 10 Years | - | ||
| Since start | +23.97% | ||
| Year | |||
| 2023 | -8.56% | ||
| 2022 | -25.91% | ||
| 2021 | +4.09% | ||
| 2020 | +52.48% | ||
| 2019 | +18.60% | ||
| 2018 | -15.91% | ||
Dividends
| 6/26/2024 | 0.10 USD |
| 12/13/2023 | 0.04 USD |
| 9/27/2023 | 0.08 USD |
| 6/28/2023 | 0.08 USD |
| 3/29/2023 | 0.04 USD |
| 12/14/2022 | 0.03 USD |
| 9/30/2022 | 0.11 USD |
| 6/28/2022 | 0.08 USD |
| 3/29/2022 | 0.03 USD |
| 12/15/2021 | 0.05 USD |
| 9/28/2021 | 0.11 USD |
| 6/29/2021 | 0.08 USD |
| 3/25/2021 | 0.04 USD |
| 12/16/2020 | 0.03 USD |
| 9/29/2020 | 0.06 USD |
| 6/25/2020 | 0.08 USD |
| 3/26/2020 | 0.04 USD |
| 12/17/2019 | 0.06 USD |
| 9/17/2019 | 0.10 USD |
| 6/18/2019 | 0.12 USD |
| 3/18/2019 | 0.02 USD |
