Matthews Asia Funds - China Small Companies Fund I-Accumulation GBP/ LU2075925870 /
| NAV6/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1800GBP | -0.49% | reinvestment | Equity Greater China | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 11.21 | 1.53 | 11.44 | 9.71 | 13.56 | -2.94 | -0.13 | 0.07 | -1.25 | 1.13 | 8.24 | +64.20% |
| 2021 | 6.27 | -2.52 | -3.47 | 4.87 | -1.51 | 7.67 | -7.39 | 1.01 | -1.41 | -0.77 | 3.47 | -6.54 | -1.58% |
| 2022 | -9.78 | 0.07 | -7.75 | -8.02 | 3.80 | 10.12 | -3.18 | -2.19 | -8.36 | -13.76 | 17.19 | 1.13 | -22.34% |
| 2023 | 7.65 | -6.51 | -3.33 | -6.31 | -9.35 | 3.38 | 6.72 | -4.11 | 1.09 | -5.41 | -3.15 | -1.57 | -20.32% |
| 2024 | -11.70 | 14.04 | -2.48 | 4.89 | -1.46 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.46% | 17.84% | 17.23% | 20.96% | -% |
| Sharpe ratio | 0.03 | 0.11 | -0.48 | -0.91 | - |
| Best month | +14.04% | +14.04% | +14.04% | +17.19% | +17.19% |
| Worst month | -11.70% | -11.70% | -11.70% | -13.76% | -13.76% |
| Maximum loss | -10.99% | -11.70% | -22.81% | -51.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - China Smal... | reinvestment | 21.5900 | -1.91% | -45.06% | |
| Matthews Asia Funds - China Smal... | reinvestment | 10.1800 | -4.50% | -39.22% | |
| Matthews Asia Funds - China Smal... | reinvestment | 5.6500 | -3.09% | - | |
| Matthews Asia Funds - China Smal... | reinvestment | 11.1800 | -3.95% | -38.23% | |
| Matthews Asia Funds - China Smal... | reinvestment | 10.5100 | -1.41% | -44.27% | |
| Matthews Asia Funds - China Smal... | reinvestment | 5.4400 | -4.39% | - | |
| Matthews Asia Funds - China Smal... | reinvestment | 19.9800 | -2.68% | -46.36% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | -4.50% | ||
| 3 Years | -39.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.80% | ||
| Year | |||
| 2023 | -20.32% | ||
| 2022 | -22.34% | ||
| 2021 | -1.58% | ||
| 2020 | +64.20% | ||
