Matthews Asia Funds - Pacific Tiger Fund A-Accumulation USD/ LU0491815824 /
| NAV07/11/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6500USD | +1.38% | reinvestment | Equity Asia/Pacific ex Japan | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 10.49 | 0.63 | -3.68 | 4.76 | - |
| 2011 | -4.99 | -3.19 | 6.29 | 4.64 | -0.61 | -0.09 | 2.19 | -7.38 | -12.31 | 9.08 | -5.32 | 0.10 | -12.82% |
| 2012 | 7.15 | 4.29 | -1.65 | -0.46 | -8.12 | 3.56 | 1.47 | 1.35 | 5.73 | 0.90 | 2.06 | 1.23 | +17.98% |
| 2013 | 3.20 | 0.59 | -0.83 | 3.62 | -1.62 | -5.94 | 1.05 | -5.38 | 7.80 | 4.17 | -0.98 | -0.50 | +4.42% |
| 2014 | -3.48 | 2.41 | 2.85 | 0.98 | 4.12 | 2.09 | 2.58 | 2.52 | -3.54 | 1.72 | 0.07 | -1.99 | +10.45% |
| 2015 | 4.13 | 0.79 | 1.43 | 4.16 | -1.76 | -2.55 | -5.45 | -10.62 | -0.75 | 9.11 | 0.23 | 0.23 | -2.40% |
| 2016 | -6.08 | -3.69 | 10.37 | 0.85 | -0.23 | 1.23 | 4.31 | 3.05 | -0.35 | -2.82 | -3.85 | -2.57 | -0.85% |
| 2017 | 4.97 | 2.73 | 3.88 | 2.91 | 2.83 | -0.13 | 2.36 | 1.86 | -0.25 | 5.10 | 2.28 | 4.81 | +38.71% |
| 2018 | 4.81 | -4.86 | -1.85 | -0.40 | -0.46 | -3.17 | -0.18 | -0.30 | -2.21 | -6.97 | 5.59 | -1.25 | -11.30% |
| 2019 | 4.67 | 1.08 | 1.55 | 0.41 | -6.20 | 5.73 | -1.41 | -3.05 | 0.37 | 1.23 | 0.73 | 5.48 | +10.40% |
| 2020 | -4.97 | -3.55 | -14.21 | 8.86 | -0.67 | 10.95 | 12.23 | 2.43 | -1.84 | 3.43 | 7.21 | 9.77 | +29.58% |
| 2021 | 4.05 | -0.25 | -3.18 | 2.32 | 1.93 | 1.35 | -5.31 | 0.79 | -3.70 | 2.44 | -4.10 | 0.23 | -3.88% |
| 2022 | -4.40 | -2.73 | -3.99 | -5.65 | 0.93 | -5.12 | 0.51 | -0.17 | -12.18 | -8.19 | 19.89 | -0.70 | -22.33% |
| 2023 | 8.03 | -7.05 | 2.00 | -4.61 | -3.20 | 2.56 | 5.78 | -7.02 | -2.91 | -3.95 | 4.51 | 1.21 | -5.90% |
| 2024 | -6.27 | 4.15 | 1.35 | 2.16 | 0.56 | 5.00 | -2.76 | 0.18 | 8.57 | -4.89 | 3.16 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.66% | 18.28% | 16.12% | 18.77% | 19.81% |
| Indice di Sharpe | 0.58 | 0.70 | 0.61 | -0.59 | -0.12 |
| Mese migliore | +8.57% | +8.57% | +8.57% | +19.89% | +19.89% |
| Mese peggiore | -6.27% | -4.89% | -6.27% | -12.18% | -14.21% |
| Perdita massima | -11.83% | -11.83% | -11.83% | -38.53% | -44.99% |
| Outperformance | -0.94% | - | +2.92% | +18.01% | +13.98% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Pacific Ti... | reinvestment | 23.4200 | +8.18% | -16.80% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 10.4500 | +2.31% | -25.27% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 14.7500 | +8.03% | -16.85% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 10.2300 | +0.49% | -20.39% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 1,816.6899 | +16.39% | +8.00% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 17.6500 | +12.92% | -22.35% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 21.4100 | +7.16% | -18.90% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 20.1300 | +13.92% | -20.34% |
Prestazione
| YTD | +10.73% | ||
|---|---|---|---|
| 6 mesi | +7.69% | ||
| 1 anno | +12.92% | ||
| 3 anni | -22.35% | ||
| 5 anni | +3.88% | ||
| 10 anni | +32.21% | ||
| Dall'inizio | +76.50% | ||
| Anno | |||
| 2023 | -5.90% | ||
| 2022 | -22.33% | ||
| 2021 | -3.88% | ||
| 2020 | +29.58% | ||
| 2019 | +10.40% | ||
| 2018 | -11.30% | ||
| 2017 | +38.71% | ||
| 2016 | -0.85% | ||
| 2015 | -2.40% | ||
