Matthews Asia Funds - Pacific Tiger Fund I-Accumulation USD/ LU0491816475 /
| NAV04.10.2024 | Diff.+0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,1300USD | +1,83% | thesaurierend | Aktien Asien/Pazifik ex Japan | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6,00 | 3,72 | 5,54 | 1,07 | 10,58 | 0,70 | -3,63 | 4,75 | - |
| 2011 | -4,96 | -3,06 | 6,22 | 4,72 | -0,58 | 0,00 | 2,18 | -7,31 | -12,23 | 9,09 | -5,28 | 0,10 | -12,40% |
| 2012 | 7,23 | 4,37 | -1,66 | -0,35 | -8,19 | 3,69 | 1,50 | 1,47 | 5,72 | 0,95 | 2,13 | 1,25 | +18,65% |
| 2013 | 3,21 | 0,64 | -0,79 | 3,67 | -1,54 | -5,95 | 1,08 | -5,35 | 7,83 | 4,19 | -0,85 | -0,55 | +4,86% |
| 2014 | -3,45 | 2,52 | 2,93 | 0,92 | 4,20 | 2,20 | 2,58 | 2,52 | -3,41 | 1,76 | 0,14 | -1,87 | +11,22% |
| 2015 | 4,09 | 0,81 | 1,55 | 4,11 | -1,72 | -2,46 | -5,37 | -10,59 | -0,71 | 9,16 | 0,22 | 0,36 | -1,91% |
| 2016 | -6,04 | -3,68 | 10,41 | 0,94 | -0,21 | 1,29 | 4,38 | 3,04 | -0,26 | -2,76 | -3,79 | -2,53 | -0,29% |
| 2017 | 5,05 | 2,75 | 3,94 | 2,96 | 2,94 | -0,18 | 2,43 | 1,96 | -0,23 | 5,13 | 2,33 | 4,83 | +39,47% |
| 2018 | 4,86 | -4,79 | -1,76 | -0,42 | -0,37 | -3,14 | -0,11 | -0,22 | -2,20 | -6,87 | 5,62 | -1,20 | -10,71% |
| 2019 | 4,75 | 1,11 | 1,64 | 0,43 | -6,11 | 5,76 | -1,35 | -2,95 | 0,39 | 1,29 | 0,78 | 5,56 | +11,18% |
| 2020 | -4,95 | -3,51 | -14,15 | 8,93 | -0,61 | 11,00 | 12,28 | 2,45 | -1,77 | 3,51 | 7,30 | 9,87 | +30,48% |
| 2021 | 4,11 | -0,19 | -3,11 | 2,38 | 2,01 | 1,44 | -5,28 | 0,87 | -3,61 | 2,52 | -4,04 | 0,29 | -3,08% |
| 2022 | -4,29 | -2,67 | -3,94 | -5,57 | 1,02 | -5,07 | 0,56 | -0,05 | -12,19 | -8,06 | 19,99 | -0,63 | -21,59% |
| 2023 | 8,15 | -7,05 | 2,09 | -4,51 | -3,11 | 2,60 | 5,83 | -6,93 | -2,90 | -3,95 | 4,58 | 1,24 | -5,25% |
| 2024 | -6,16 | 4,26 | 1,42 | 2,24 | 0,66 | 5,05 | -2,64 | 0,21 | 8,64 | 3,07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,38% | 17,59% | 15,96% | 18,64% | 19,70% |
| Sharpe Ratio | 1,23 | 1,77 | 1,14 | -0,43 | 0,03 |
| Bester Monat | +8,64% | +8,64% | +8,64% | +19,99% | +19,99% |
| Schlechtester Monat | -6,16% | -2,64% | -6,16% | -12,19% | -14,15% |
| Maximaler Verlust | -11,71% | -11,71% | -11,71% | -38,02% | -44,14% |
| Outperformance | -0,33% | - | +3,97% | +21,12% | +19,57% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 24,1700 | +11,79% | -10,65% | |
| Matthews Asia Funds - Pacific Ti... | ausschüttend | 10,4500 | +2,31% | -25,27% | |
| Matthews Asia Funds - Pacific Ti... | ausschüttend | 15,2300 | +11,79% | -10,67% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 10,2300 | +0,49% | -20,39% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 1.817,2800 | +19,52% | +14,14% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 18,5300 | +20,40% | -15,73% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 22,1100 | +10,83% | -12,92% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 21,1300 | +21,51% | -13,47% |
Performance
| lfd. Jahr | +17,19% | ||
|---|---|---|---|
| 6 Monate | +15,97% | ||
| 1 Jahr | +21,51% | ||
| 3 Jahre | -13,47% | ||
| 5 Jahre | +20,33% | ||
| 10 Jahre | +49,54% | ||
| seit Beginn | +111,30% | ||
| Jahr | |||
| 2023 | -5,25% | ||
| 2022 | -21,59% | ||
| 2021 | -3,08% | ||
| 2020 | +30,48% | ||
| 2019 | +11,18% | ||
| 2018 | -10,71% | ||
| 2017 | +39,47% | ||
| 2016 | -0,29% | ||
| 2015 | -1,91% | ||
