Matthews Asia Funds - Asia Dividend Fund I-Accumulation GBP/ LU0594556648 /
NAV23.05.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,8600GBP | +0,18% | thesaurierend | Aktien Asien/Pazifik | Matthews Asia Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 1,80 | -1,18 | 0,80 | 2,56 | 0,67 | -4,49 | -5,10 | 1,58 | -1,66 | 2,22 | - |
2012 | 2,68 | 4,92 | 0,19 | -0,76 | -2,89 | 2,78 | 2,90 | -0,75 | 1,80 | 1,21 | 1,74 | 1,35 | +16,00% |
2013 | 5,87 | 6,47 | 2,37 | 2,85 | -0,52 | -4,60 | 3,08 | -4,29 | 0,88 | 2,54 | -2,48 | -2,14 | +9,70% |
2014 | -4,54 | 0,51 | 1,27 | -1,09 | 4,89 | 0,89 | 2,71 | 1,24 | -1,30 | 1,71 | 1,76 | -2,70 | +5,11% |
2015 | 5,71 | 1,68 | 5,60 | 1,09 | 1,68 | -4,63 | -1,32 | -6,47 | -2,10 | 6,22 | 0,58 | 1,58 | +9,10% |
2016 | -2,62 | 4,36 | 3,62 | -1,28 | 0,41 | 11,25 | 4,45 | 2,68 | 2,27 | 4,39 | -5,32 | -0,56 | +25,18% |
2017 | 1,69 | 3,56 | 3,59 | -1,66 | 4,42 | 0,00 | 2,07 | 2,92 | -3,74 | 5,69 | 0,14 | 1,56 | +21,75% |
2018 | 0,74 | -1,84 | -3,99 | 4,45 | 2,29 | -2,06 | 0,84 | -0,60 | 1,07 | -8,25 | 2,61 | -2,89 | -7,98% |
2019 | 1,51 | 2,93 | 0,10 | 1,45 | -3,71 | 4,39 | 3,55 | -2,74 | 0,33 | -0,75 | -0,57 | 0,95 | +7,36% |
2020 | -4,09 | -3,43 | -6,34 | 7,04 | 5,46 | 6,28 | 0,32 | 5,17 | 6,72 | -0,40 | 6,28 | 2,20 | +26,77% |
2021 | 1,93 | -3,13 | -2,10 | 1,30 | 0,91 | 2,81 | -4,38 | 2,71 | 1,82 | -3,06 | 2,33 | -1,21 | -0,44% |
2022 | -7,44 | -3,26 | -3,41 | -2,32 | -0,53 | -0,04 | 0,53 | 4,01 | -7,25 | -9,96 | 6,65 | 0,29 | -21,55% |
2023 | 5,55 | -4,94 | -0,33 | -2,13 | -0,48 | 0,44 | 2,62 | -3,54 | 0,10 | -3,13 | 2,27 | 3,41 | -0,71% |
2024 | -2,10 | 2,88 | 2,42 | -0,32 | 1,58 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,70% | 9,62% | 10,19% | 13,23% | 14,60% |
Sharpe Ratio | 0,82 | 1,02 | 0,06 | -0,76 | -0,15 |
Bester Monat | +3,41% | +3,41% | +3,41% | +6,65% | +7,04% |
Schlechtester Monat | -2,10% | -2,10% | -3,54% | -9,96% | -9,96% |
Maximaler Verlust | -3,59% | -3,59% | -7,51% | -30,36% | -32,36% |
Outperformance | -3,78% | - | -5,58% | +8,31% | +6,85% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Matthews Asia Funds - Asia Divid... | ausschüttend | 12,5300 | +6,46% | -27,82% | |
Matthews Asia Funds - Asia Divid... | ausschüttend | 14,7900 | +3,54% | -19,72% | |
Matthews Asia Funds - Asia Divid... | thesaurierend | 21,8600 | +4,44% | -17,57% | |
Matthews Asia Funds - Asia Divid... | thesaurierend | 20,1100 | +3,55% | -19,72% | |
Matthews Asia Funds - Asia Divid... | ausschüttend | 15,6800 | +4,46% | -17,57% | |
Matthews Asia Funds - Asia Divid... | thesaurierend | 18,5200 | +7,36% | -25,89% | |
Matthews Asia Funds - Asia Divid... | ausschüttend | 13,3600 | +7,37% | -25,87% | |
Matthews Asia Funds - Asia Divid... | thesaurierend | 11,2200 | +6,65% | -16,33% | |
Matthews Asia Funds - Asia Divid... | thesaurierend | 16,9500 | +6,54% | -27,75% |
Performance
lfd. Jahr | +4,44% | ||
---|---|---|---|
6 Monate | +6,53% | ||
1 Jahr | +4,44% | ||
3 Jahre | -17,57% | ||
5 Jahre | +8,70% | ||
10 Jahre | +78,89% | ||
seit Beginn | +118,60% | ||
Jahr | |||
2023 | -0,71% | ||
2022 | -21,55% | ||
2021 | -0,44% | ||
2020 | +26,77% | ||
2019 | +7,36% | ||
2018 | -7,98% | ||
2017 | +21,75% | ||
2016 | +25,18% | ||
2015 | +9,10% |