Matthews Asia Funds - Japan Fund I-Accumulation USD/ LU1220257130 /
| NAV05.11.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,2100USD | -0,38% | thesaurierend | Aktien Branchenmix | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0,70 | 3,87 | -0,38 | -4,70 | -6,45 | 7,64 | 4,10 | -0,10 | - |
| 2016 | -5,96 | -0,41 | 7,91 | -0,19 | 2,48 | 1,67 | 1,19 | -3,71 | 5,63 | -0,27 | -6,06 | -1,14 | +0,19% |
| 2017 | 3,45 | 2,04 | 0,45 | 1,81 | 5,16 | 0,51 | 2,52 | 1,89 | 2,98 | 4,07 | 3,38 | 1,02 | +33,40% |
| 2018 | 6,12 | -1,15 | -1,44 | -2,30 | 1,35 | -2,81 | 0,07 | -0,58 | 0,58 | -13,58 | 1,76 | -9,29 | -20,58% |
| 2019 | 5,34 | 4,04 | 1,98 | 2,84 | -5,52 | 3,75 | 0,64 | -1,68 | 2,52 | 4,60 | 3,56 | 1,39 | +25,54% |
| 2020 | -3,68 | -11,16 | -3,12 | 9,23 | 7,09 | 2,23 | 4,37 | 4,25 | 5,48 | 0,95 | 11,37 | 3,84 | +32,83% |
| 2021 | -1,36 | -2,64 | -1,47 | -0,52 | 0,75 | 0,06 | -1,26 | 3,83 | 3,02 | -0,65 | -0,60 | -0,93 | -1,96% |
| 2022 | -10,86 | -1,68 | -2,09 | -8,59 | 2,40 | -11,31 | 7,31 | -4,06 | -9,37 | 2,83 | 9,00 | -1,86 | -26,87% |
| 2023 | 5,76 | -3,51 | 5,35 | -0,14 | 1,91 | 5,19 | 3,23 | -2,81 | -3,41 | -5,03 | 8,94 | 4,14 | +20,15% |
| 2024 | 3,34 | 5,19 | 5,80 | -5,04 | 2,19 | 0,79 | 5,04 | 3,58 | 0,41 | -6,21 | -0,38 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,45% | 20,36% | 17,85% | 19,25% | 19,18% |
| Sharpe Ratio | 0,80 | 0,15 | 1,14 | -0,23 | 0,17 |
| Bester Monat | +5,80% | +5,04% | +8,94% | +9,00% | +11,37% |
| Schlechtester Monat | -6,21% | -6,21% | -6,21% | -11,31% | -11,31% |
| Maximaler Verlust | -13,27% | -13,27% | -13,27% | -38,77% | -40,11% |
| Outperformance | -4,92% | - | -5,61% | -9,81% | -19,47% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Japan Fund... | thesaurierend | 21,5400 | +17,64% | -0,87% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 17,0500 | +22,31% | -6,47% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 18,2100 | +23,37% | -4,16% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 25,8900 | +30,36% | +41,94% |
Performance
| lfd. Jahr | +14,82% | ||
|---|---|---|---|
| 6 Monate | +3,00% | ||
| 1 Jahr | +23,37% | ||
| 3 Jahre | -4,16% | ||
| 5 Jahre | +35,59% | ||
| 10 Jahre | - | ||
| seit Beginn | +82,10% | ||
| Jahr | |||
| 2023 | +20,15% | ||
| 2022 | -26,87% | ||
| 2021 | -1,96% | ||
| 2020 | +32,83% | ||
| 2019 | +25,54% | ||
| 2018 | -20,58% | ||
| 2017 | +33,40% | ||
| 2016 | +0,19% | ||
