Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
| NAV15/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8700USD | -0.09% | paying dividend | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 10.19 | -4.13 | -2.34 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.08% | 18.37% | 15.60% | 17.39% | 18.47% |
| Ratio de Sharpe | 0.85 | 0.40 | 0.78 | -0.70 | 0.10 |
| Le meilleur mois | +10.19% | +10.19% | +10.19% | +13.81% | +13.81% |
| Le plus défavorable mois | -5.38% | -4.13% | -5.38% | -14.06% | -14.06% |
| Perte maximale | -10.91% | -10.91% | -10.91% | -39.55% | -41.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 23.2800 | +13.12% | -20.68% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.4100 | +13.17% | -20.63% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.5600 | +13.28% | -20.33% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4500 | +13.38% | -20.23% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.4100 | +14.06% | -27.15% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.6600 | +15.11% | -25.16% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.5400 | +18.12% | -19.07% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.8800 | +15.21% | -24.81% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.8700 | +15.16% | -24.88% |
Performance
| CAD | +14.45% | ||
|---|---|---|---|
| 6 Mois | +5.09% | ||
| 1 An | +15.16% | ||
| 3 Ans | -24.88% | ||
| 5 Ans | +26.30% | ||
| 10 ans | - | ||
| Depuis le début | +23.71% | ||
| Année | |||
| 2023 | -8.56% | ||
| 2022 | -25.91% | ||
| 2021 | +4.09% | ||
| 2020 | +52.48% | ||
| 2019 | +18.60% | ||
| 2018 | -15.91% | ||
Dividendes
| 25/09/2024 | 0.09 USD |
| 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 |
