Matthews Asia Funds - China Small Companies Fund S-Accumulation GBP/ LU1821814636 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1800GBP | -0.45% | reinvestment | Equity Greater China | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.45 | -1.64 | -7.18 | -6.46 | -12.91 | 7.80 | -3.38 | - |
| 2019 | 0.50 | 6.21 | 5.61 | 2.88 | -4.09 | 5.84 | 4.35 | -1.12 | 2.47 | 1.00 | 0.10 | 1.79 | +28.09% |
| 2020 | 4.48 | 11.29 | 1.51 | 11.48 | 9.85 | 13.62 | -2.91 | -0.12 | 0.12 | -1.22 | 1.24 | 8.25 | +72.61% |
| 2021 | 6.32 | -2.50 | -3.49 | 4.97 | -1.51 | 7.75 | -7.35 | 0.98 | -1.30 | -0.71 | 3.48 | -6.46 | -1.07% |
| 2022 | -9.76 | 0.06 | -7.71 | -8.01 | 3.87 | 10.18 | -3.12 | -2.15 | -8.30 | -13.77 | 17.27 | 1.18 | -21.97% |
| 2023 | 7.75 | -6.45 | -3.34 | -6.31 | -9.29 | 3.45 | 6.83 | -4.16 | 1.25 | -5.44 | -3.05 | -1.53 | -19.82% |
| 2024 | -11.77 | 14.17 | -2.45 | 4.83 | -1.33 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.48% | 17.90% | 17.30% | 20.98% | 21.39% |
| Sharpe ratio | 0.05 | 0.15 | -0.45 | -0.89 | 0.06 |
| Best month | +14.17% | +14.17% | +14.17% | +17.27% | +17.27% |
| Worst month | -11.77% | -11.77% | -11.77% | -13.77% | -13.77% |
| Maximum loss | -11.04% | -11.77% | -22.70% | -51.28% | -53.01% |
| 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 | +2.01% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | -3.95% | ||
| 3 Years | -38.23% | ||
| 5 Years | +28.21% | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | -19.82% | ||
| 2022 | -21.97% | ||
| 2021 | -1.07% | ||
| 2020 | +72.61% | ||
| 2019 | +28.09% | ||
