Matthews Asia Funds - India Fund A-Accumulation USD/ LU0594557299 /
| NAV01/10/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2200USD | +0.40% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.50 | -8.53 | -9.55 | 3.07 | -12.74 | -7.91 | - |
| 2012 | 19.41 | 5.34 | -2.47 | -4.35 | -9.97 | 6.73 | -1.18 | 2.53 | 13.23 | -2.29 | 2.93 | -1.48 | +28.15% |
| 2013 | 3.01 | -4.26 | 1.06 | 4.52 | -2.33 | -10.91 | -3.19 | -13.70 | 12.06 | 10.49 | -2.10 | 3.27 | -5.20% |
| 2014 | -3.78 | 5.45 | 9.98 | -0.55 | 13.19 | 4.66 | 4.64 | 3.72 | 1.54 | 3.79 | 1.87 | 0.24 | +53.54% |
| 2015 | 7.78 | 1.62 | -0.80 | -5.77 | 2.48 | -2.12 | 0.15 | -7.18 | 2.50 | 2.44 | -3.96 | 0.58 | -3.18% |
| 2016 | -6.89 | -6.61 | 8.02 | 3.14 | 1.10 | 1.01 | 5.56 | 1.49 | -1.32 | 0.78 | -7.08 | -1.51 | -3.53% |
| 2017 | 3.74 | 5.74 | 8.29 | 1.36 | 0.49 | 1.05 | 3.55 | -0.94 | -0.81 | 3.49 | 2.91 | 3.59 | +37.24% |
| 2018 | 2.35 | -3.93 | -1.76 | 4.75 | -2.63 | -4.65 | 3.43 | 0.26 | -11.77 | -5.62 | 9.78 | 0.63 | -10.41% |
| 2019 | -2.90 | 1.07 | 7.96 | -3.46 | 1.49 | 0.53 | -6.16 | -3.18 | 5.54 | 3.46 | -1.80 | 0.20 | +1.87% |
| 2020 | 1.97 | -6.59 | -30.29 | 13.60 | -1.80 | 7.97 | 10.70 | 5.29 | 1.97 | 2.43 | 10.88 | 8.74 | +17.38% |
| 2021 | -2.14 | 7.03 | -0.17 | -0.50 | 8.17 | 1.44 | 1.67 | 8.62 | 0.83 | -1.14 | -4.00 | 1.97 | +23.02% |
| 2022 | -3.01 | -4.07 | 0.05 | -1.31 | -4.66 | -5.58 | 8.53 | 1.05 | -2.38 | -0.64 | 4.70 | -4.49 | -12.04% |
| 2023 | -1.92 | -0.71 | 0.55 | 4.09 | 4.88 | 5.60 | 3.17 | 0.64 | -0.14 | -2.56 | 6.70 | 4.96 | +27.74% |
| 2024 | 3.39 | 2.35 | -1.23 | 2.92 | -1.40 | 8.64 | 2.87 | 2.51 | 3.65 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 16.78% | 14.97% | 16.13% | 19.50% |
| Sharpe ratio | 2.10 | 2.39 | 2.34 | 0.50 | 0.66 |
| Best month | +8.64% | +8.64% | +8.64% | +8.64% | +13.60% |
| Worst month | -1.40% | -1.40% | -2.56% | -5.58% | -30.29% |
| Maximum loss | -6.89% | -6.89% | -6.89% | -24.13% | -42.00% |
| Outperformance | +8.57% | - | +12.37% | +21.87% | +26.42% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - India Fund... | reinvestment | 30.2200 | +38.24% | +38.31% | |
| Matthews Asia Funds - India Fund... | reinvestment | 36.5100 | +26.07% | +41.18% | |
| Matthews Asia Funds - India Fund... | reinvestment | 33.7500 | +39.29% | +45.41% | |
| Matthews Asia Funds - India Fund... | reinvestment | 40.7900 | +27.11% | +48.44% | |
| Matthews Asia Funds - India Fund... | reinvestment | 29.0300 | +39.63% | +42.79% |
Performance
| YTD | +26.44% | ||
|---|---|---|---|
| 6 Months | +19.73% | ||
| 1 Year | +38.24% | ||
| 3 Years | +38.31% | ||
| 5 Years | +111.18% | ||
| 10 Years | +153.52% | ||
| Since start | +202.20% | ||
| Year | |||
| 2023 | +27.74% | ||
| 2022 | -12.04% | ||
| 2021 | +23.02% | ||
| 2020 | +17.38% | ||
| 2019 | +1.87% | ||
| 2018 | -10.41% | ||
| 2017 | +37.24% | ||
| 2016 | -3.53% | ||
| 2015 | -3.18% | ||
