Matthews Asia Funds - Japan Fund A-Accumulation USD/ LU1220257304 /
| NAV23.05.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,4700USD | +0,98% | thesaurierend | Aktien Branchenmix | Matthews Asia Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0,70 | 3,77 | -0,38 | -4,71 | -6,55 | 7,55 | 4,11 | -0,10 | - |
| 2016 | -6,08 | -0,41 | 7,84 | -0,19 | 2,49 | 1,50 | 1,20 | -3,73 | 5,48 | -0,18 | -6,19 | -1,15 | -0,39% |
| 2017 | 3,39 | 1,97 | 0,46 | 1,83 | 5,03 | 0,51 | 2,47 | 1,74 | 2,94 | 4,04 | 3,35 | 0,96 | +32,62% |
| 2018 | 6,06 | -1,24 | -1,46 | -2,33 | 1,23 | -2,79 | 0,00 | -0,66 | 0,59 | -13,70 | 1,71 | -9,31 | -21,09% |
| 2019 | 5,27 | 4,04 | 1,94 | 2,65 | -5,57 | 3,76 | 0,58 | -1,72 | 2,42 | 4,56 | 3,50 | 1,35 | +24,70% |
| 2020 | -3,71 | -11,25 | -3,13 | 9,14 | 7,06 | 2,15 | 4,28 | 4,18 | 5,46 | 0,92 | 11,30 | 3,73 | +31,90% |
| 2021 | -1,41 | -2,68 | -1,58 | -0,54 | 0,66 | 0,00 | -1,31 | 3,74 | 2,91 | -0,68 | -0,68 | -0,97 | -2,70% |
| 2022 | -10,92 | -1,75 | -2,11 | -8,64 | 2,29 | -11,41 | 7,25 | -4,10 | -9,43 | 2,71 | 8,94 | -1,95 | -27,51% |
| 2023 | 5,74 | -3,54 | 5,24 | -0,22 | 1,86 | 5,12 | 3,13 | -2,83 | -3,47 | -5,10 | 8,86 | 4,11 | +19,30% |
| 2024 | 3,21 | 5,18 | 5,73 | -5,13 | 1,11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,44% | 14,83% | 17,01% | 18,56% | 18,55% |
| Sharpe Ratio | 1,57 | 2,03 | 0,90 | -0,24 | 0,17 |
| Bester Monat | +5,73% | +8,86% | +8,86% | +8,94% | +11,30% |
| Schlechtester Monat | -5,13% | -5,13% | -5,13% | -11,41% | -11,41% |
| Maximaler Verlust | -8,11% | -8,11% | -13,41% | -40,61% | -40,61% |
| Outperformance | -5,47% | - | -6,61% | -12,81% | -25,31% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Japan Fund... | thesaurierend | 16,4700 | +19,18% | -1,85% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 21,1300 | +16,74% | +11,74% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 17,5200 | +20,08% | +0,57% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 22,1700 | +40,94% | +51,33% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 25,3800 | +43,31% | +58,53% |
Performance
| lfd. Jahr | +10,09% | ||
|---|---|---|---|
| 6 Monate | +15,58% | ||
| 1 Jahr | +19,18% | ||
| 3 Jahre | -1,85% | ||
| 5 Jahre | +40,05% | ||
| 10 Jahre | - | ||
| seit Beginn | +64,70% | ||
| Jahr | |||
| 2023 | +19,30% | ||
| 2022 | -27,51% | ||
| 2021 | -2,70% | ||
| 2020 | +31,90% | ||
| 2019 | +24,70% | ||
| 2018 | -21,09% | ||
| 2017 | +32,62% | ||
| 2016 | -0,39% | ||
