Matthews Asia Funds - China Small Companies Fund A-Accumulation USD/ LU0721876364 /
| NAV23.05.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,2100USD | -1,17% | thesaurierend | Aktien Großchina | Matthews Asia Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -4,70 | 0,52 | -7,41 | -2,37 | -4,85 | 2,31 | 2,85 | 4,15 | 2,66 | 2,37 | - |
| 2013 | 6,53 | 1,38 | 0,39 | 2,24 | 4,37 | -6,92 | 1,76 | 3,17 | 5,31 | 4,87 | 4,30 | 2,67 | +33,72% |
| 2014 | -2,21 | 3,22 | -2,11 | -4,23 | 3,08 | 0,65 | 2,17 | 2,28 | -4,45 | 1,13 | 1,03 | -3,78 | -3,62% |
| 2015 | -0,82 | -0,16 | 2,56 | 19,24 | 3,51 | -7,89 | -8,14 | -13,96 | 1,61 | 7,67 | 0,90 | 1,70 | +2,45% |
| 2016 | -10,38 | -0,71 | 5,11 | 1,88 | 1,09 | -2,82 | 4,43 | 6,12 | 2,23 | -2,18 | -1,23 | -4,83 | -2,47% |
| 2017 | 4,66 | 6,18 | 3,61 | 1,71 | 3,42 | 2,03 | 2,58 | 7,75 | 3,54 | 3,65 | -1,45 | 7,82 | +55,73% |
| 2018 | 8,46 | -4,31 | 0,81 | -0,30 | 7,46 | -3,99 | -1,66 | -8,49 | -6,13 | -15,03 | 7,82 | -3,15 | -19,34% |
| 2019 | 2,93 | 7,47 | 3,89 | 2,10 | -7,50 | 6,84 | -0,06 | -1,07 | 3,41 | 6,15 | -0,41 | 4,00 | +30,36% |
| 2020 | 3,80 | 9,10 | -2,74 | 12,84 | 8,36 | 12,69 | 3,89 | 1,20 | -3,79 | -0,10 | 3,78 | 10,89 | +76,51% |
| 2021 | 6,71 | -1,03 | -4,80 | 5,89 | 0,35 | 5,25 | -6,85 | -0,30 | -3,85 | 1,66 | 0,00 | -5,55 | -3,60% |
| 2022 | -10,25 | -0,29 | -9,62 | -12,09 | 3,97 | 5,92 | -2,96 | -6,46 | -12,98 | -10,26 | 22,17 | 1,34 | -31,28% |
| 2023 | 10,04 | -8,12 | -1,31 | -5,61 | -10,21 | 5,76 | 8,46 | -5,59 | -2,29 | -6,26 | 0,71 | -1,06 | -16,41% |
| 2024 | -12,07 | 13,60 | -2,51 | 3,88 | 2,12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,43% | 18,45% | 18,65% | 23,10% | 22,96% |
| Sharpe Ratio | 0,25 | -0,33 | -0,41 | -0,95 | 0,02 |
| Bester Monat | +13,60% | +13,60% | +13,60% | +22,17% | +22,17% |
| Schlechtester Monat | -12,07% | -12,07% | -12,07% | -12,98% | -12,98% |
| Maximaler Verlust | -11,66% | -16,67% | -24,93% | -57,26% | -59,04% |
| Outperformance | +13,49% | - | +16,49% | +87,40% | +103,89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Matthews Asia Funds - China Smal... | thesaurierend | 21,8300 | -2,98% | -43,61% | |
| Matthews Asia Funds - China Smal... | thesaurierend | 10,3500 | -5,74% | -37,31% | |
| Matthews Asia Funds - China Smal... | thesaurierend | 5,7400 | -3,20% | - | |
| Matthews Asia Funds - China Smal... | thesaurierend | 11,3600 | -5,18% | -36,32% | |
| Matthews Asia Funds - China Smal... | thesaurierend | 10,6300 | -2,48% | -42,76% | |
| Matthews Asia Funds - China Smal... | thesaurierend | 5,5300 | -4,49% | - | |
| Matthews Asia Funds - China Smal... | thesaurierend | 20,2100 | -3,76% | -44,93% |
Performance
| lfd. Jahr | +3,32% | ||
|---|---|---|---|
| 6 Monate | -1,17% | ||
| 1 Jahr | -3,76% | ||
| 3 Jahre | -44,93% | ||
| 5 Jahre | +22,86% | ||
| 10 Jahre | +65,52% | ||
| seit Beginn | +102,10% | ||
| Jahr | |||
| 2023 | -16,41% | ||
| 2022 | -31,28% | ||
| 2021 | -3,60% | ||
| 2020 | +76,51% | ||
| 2019 | +30,36% | ||
| 2018 | -19,34% | ||
| 2017 | +55,73% | ||
| 2016 | -2,47% | ||
| 2015 | +2,45% | ||
