Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
| NAV10/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3600USD | -0.19% | paying dividend | 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 | -1.92 | 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 | 0.28 | -2.45 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.62% | 15.60% | 14.15% | 16.87% | 18.13% |
| Índice de Sharpe | 0.59 | 0.57 | 0.20 | -0.83 | 0.03 |
| El mes mejor | +5.93% | +5.93% | +5.93% | +13.81% | +13.81% |
| El mes peor | -5.38% | -2.45% | -5.49% | -14.06% | -14.06% |
| Pérdida máxima | -10.91% | -10.91% | -10.91% | -39.55% | -41.76% |
| 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 | 21.3200 | +1.43% | -24.26% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 17.1400 | +1.38% | -24.26% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.4200 | +1.55% | -23.94% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.5700 | +1.48% | -23.95% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 13.5200 | +6.34% | -28.12% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 17.4300 | +5.13% | -30.53% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.5800 | +6.05% | -28.65% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.1900 | +7.30% | -26.21% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 10.4600 | +3.05% | -23.48% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.1700 | +6.20% | -28.33% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.3600 | +6.21% | -28.33% |
Performance
| Año hasta la fecha | +8.22% | ||
|---|---|---|---|
| 6 Meses | +6.02% | ||
| Promedio móvil | +6.21% | ||
| 3 Años | -28.33% | ||
| 5 Años | +21.74% | ||
| 10 Años | - | ||
| Desde el principio | +16.97% | ||
| Año | |||
| 2023 | -8.56% | ||
| 2022 | -25.91% | ||
| 2021 | +4.09% | ||
| 2020 | +52.48% | ||
| 2019 | +18.60% | ||
| 2018 | -15.91% | ||
Dividendos
| 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 |
