Matthews Asia Funds - India Fund S-Accumulation USD/ LU1328161077 /
| NAV01/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0300USD | +0.38% | reinvestment | Equity Mixed Sectors | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.42 | - |
| 2017 | 3.84 | 5.82 | 8.38 | 1.45 | 0.56 | 1.18 | 3.59 | -0.90 | -0.68 | 3.52 | 3.03 | 3.59 | +38.48% |
| 2018 | 2.49 | -3.85 | -1.69 | 4.79 | -2.53 | -4.55 | 3.52 | 0.28 | -11.66 | -5.52 | 9.91 | 0.62 | -9.49% |
| 2019 | -2.76 | 1.10 | 8.10 | -3.39 | 1.57 | 0.59 | -6.06 | -3.11 | 5.61 | 3.57 | -1.76 | 0.30 | +2.91% |
| 2020 | 2.01 | -6.42 | -30.24 | 13.63 | -1.67 | 8.10 | 10.82 | 5.43 | 2.06 | 2.56 | 10.89 | 8.87 | +18.75% |
| 2021 | -2.07 | 7.10 | -0.06 | -0.42 | 8.28 | 1.55 | 1.75 | 8.69 | 0.94 | -1.08 | -3.91 | 2.06 | +24.31% |
| 2022 | -2.92 | -3.95 | 0.05 | -1.19 | -4.59 | -5.44 | 8.67 | 1.12 | -2.32 | -0.51 | 4.77 | -4.39 | -11.04% |
| 2023 | -1.87 | -0.64 | 0.70 | 4.15 | 4.99 | 5.70 | 3.25 | 0.73 | -0.05 | -2.50 | 6.80 | 5.07 | +29.07% |
| 2024 | 3.47 | 2.46 | -1.16 | 3.02 | -1.30 | 8.69 | 2.99 | 2.58 | 3.77 | 0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 16.84% | 15.00% | 16.14% | 19.48% |
| Sharpe ratio | 2.19 | 2.47 | 2.43 | 0.58 | 0.72 |
| Best month | +8.69% | +8.69% | +8.69% | +8.69% | +13.63% |
| Worst month | -1.30% | -1.30% | -2.50% | -5.44% | -30.24% |
| Maximum loss | -6.91% | -6.91% | -6.91% | -23.57% | -41.89% |
| Outperformance | +5.05% | - | +12.93% | +18.28% | - |
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 | +27.44% | ||
|---|---|---|---|
| 6 Months | +20.36% | ||
| 1 Year | +39.63% | ||
| 3 Years | +42.79% | ||
| 5 Years | +122.96% | ||
| 10 Years | - | ||
| Since start | +182.12% | ||
| Year | |||
| 2023 | +29.07% | ||
| 2022 | -11.04% | ||
| 2021 | +24.31% | ||
| 2020 | +18.75% | ||
| 2019 | +2.91% | ||
| 2018 | -9.49% | ||
| 2017 | +38.48% | ||
