Matthews Asia Funds - Japan Fund I-Accumulation USD/ LU1220257130 /
| NAV11/5/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2100USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.45% | 20.36% | 17.85% | 19.25% | 19.18% |
| Sharpe ratio | 0.80 | 0.15 | 1.14 | -0.23 | 0.17 |
| Best month | +5.80% | +5.04% | +8.94% | +9.00% | +11.37% |
| Worst month | -6.21% | -6.21% | -6.21% | -11.31% | -11.31% |
| Maximum loss | -13.27% | -13.27% | -13.27% | -38.77% | -40.11% |
| Outperformance | -4.92% | - | -5.61% | -9.81% | -19.47% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Japan Fund... | reinvestment | 21.5400 | +17.64% | -0.87% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 17.0500 | +22.31% | -6.47% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 18.2100 | +23.37% | -4.16% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 25.8900 | +30.36% | +41.94% |
Performance
| YTD | +14.82% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +23.37% | ||
| 3 Years | -4.16% | ||
| 5 Years | +35.59% | ||
| 10 Years | - | ||
| Since start | +82.10% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -26.87% | ||
| 2021 | -1.96% | ||
| 2020 | +32.83% | ||
| 2019 | +25.54% | ||
| 2018 | -20.58% | ||
| 2017 | +33.40% | ||
| 2016 | +0.19% | ||
