Matthews Asia Funds - Pacific Tiger Fund I-Accumulation USD/ LU0491816475 /
| Стоимость чистых активов04.10.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.1300USD | +1.83% | reinvestment | Equity Asia/Pacific ex Japan | Carne Gl. Fd. M.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.38% | 17.59% | 15.96% | 18.64% | 19.70% |
| Коэффициент Шарпа | 1.23 | 1.77 | 1.14 | -0.43 | 0.03 |
| Лучший месяц | +8.64% | +8.64% | +8.64% | +19.99% | +19.99% |
| Худший месяц | -6.16% | -2.64% | -6.16% | -12.19% | -14.15% |
| Максимальный убыток | -11.71% | -11.71% | -11.71% | -38.02% | -44.14% |
| Outperformance | -0.33% | - | +3.97% | +21.12% | +19.57% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Pacific Ti... | reinvestment | 24.1700 | +11.79% | -10.65% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 10.4500 | +2.31% | -25.27% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 15.2300 | +11.79% | -10.67% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 10.2300 | +0.49% | -20.39% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 1,817.2800 | +19.52% | +14.14% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 18.5300 | +20.40% | -15.73% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 22.1100 | +10.83% | -12.92% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 21.1300 | +21.51% | -13.47% |
Результат
| C начала года на сегодняшний день | +17.19% | ||
|---|---|---|---|
| 6 месяцев | +15.97% | ||
| 1 год | +21.51% | ||
| 3 года | -13.47% | ||
| 5 лет | +20.33% | ||
| 10 лет | +49.54% | ||
| С самого начала | +111.30% | ||
| Год | |||
| 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% | ||
