Matthews Asia Funds - China Small Companies Fund A-Accumulation USD/ LU0721876364 /
| NAV23/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.2100USD | -1.17% | reinvestment | Equity Greater China | Matthews Asia Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.43% | 18.45% | 18.65% | 23.10% | 22.96% |
| Ratio de Sharpe | 0.25 | -0.33 | -0.41 | -0.95 | 0.02 |
| Le meilleur mois | +13.60% | +13.60% | +13.60% | +22.17% | +22.17% |
| Le plus défavorable mois | -12.07% | -12.07% | -12.07% | -12.98% | -12.98% |
| Perte maximale | -11.66% | -16.67% | -24.93% | -57.26% | -59.04% |
| Surperformance | +13.49% | - | +16.49% | +87.40% | +103.89% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Matthews Asia Funds - China Smal... | reinvestment | 21.8300 | -2.98% | -43.61% | |
| Matthews Asia Funds - China Smal... | reinvestment | 10.3500 | -5.74% | -37.31% | |
| Matthews Asia Funds - China Smal... | reinvestment | 5.7400 | -3.20% | - | |
| Matthews Asia Funds - China Smal... | reinvestment | 11.3600 | -5.18% | -36.32% | |
| Matthews Asia Funds - China Smal... | reinvestment | 10.6300 | -2.48% | -42.76% | |
| Matthews Asia Funds - China Smal... | reinvestment | 5.5300 | -4.49% | - | |
| Matthews Asia Funds - China Smal... | reinvestment | 20.2100 | -3.76% | -44.93% |
Performance
| CAD | +3.32% | ||
|---|---|---|---|
| 6 Mois | -1.17% | ||
| 1 An | -3.76% | ||
| 3 Ans | -44.93% | ||
| 5 Ans | +22.86% | ||
| 10 ans | +65.52% | ||
| Depuis le début | +102.10% | ||
| Année | |||
| 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% | ||
