Matthews Asia Funds - Japan Fund A-Accumulation USD/ LU1220257304 /
| NAV23/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4700USD | +0.98% | reinvestment | Equity Mixed Sectors | Matthews Asia Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.44% | 14.83% | 17.01% | 18.56% | 18.55% |
| Ratio de Sharpe | 1.57 | 2.03 | 0.90 | -0.24 | 0.17 |
| Le meilleur mois | +5.73% | +8.86% | +8.86% | +8.94% | +11.30% |
| Le plus défavorable mois | -5.13% | -5.13% | -5.13% | -11.41% | -11.41% |
| Perte maximale | -8.11% | -8.11% | -13.41% | -40.61% | -40.61% |
| Surperformance | -5.47% | - | -6.61% | -12.81% | -25.31% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Japan Fund... | reinvestment | 16.4700 | +19.18% | -1.85% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 21.1300 | +16.74% | +11.74% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 17.5200 | +20.08% | +0.57% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 22.1700 | +40.94% | +51.33% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 25.3800 | +43.31% | +58.53% |
Performance
| CAD | +10.09% | ||
|---|---|---|---|
| 6 Mois | +15.58% | ||
| 1 An | +19.18% | ||
| 3 Ans | -1.85% | ||
| 5 Ans | +40.05% | ||
| 10 ans | - | ||
| Depuis le début | +64.70% | ||
| Année | |||
| 2023 | +19.30% | ||
| 2022 | -27.51% | ||
| 2021 | -2.70% | ||
| 2020 | +31.90% | ||
| 2019 | +24.70% | ||
| 2018 | -21.09% | ||
| 2017 | +32.62% | ||
| 2016 | -0.39% | ||
