Matthews Asia Funds - Japan Fund I-Accumulation GBP/ LU1220257486 /
| NAV05.06.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,3500GBP | -1,25% | thesaurierend | Aktien Branchenmix | Matthews Asia Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1,80 | 0,79 | 0,58 | -3,68 | -5,03 | 6,36 | 6,47 | 1,22 | - |
| 2016 | -2,40 | 2,75 | 3,69 | -1,69 | 2,35 | 10,87 | 3,03 | -3,33 | 7,04 | 6,28 | -8,51 | 0,15 | +20,43% |
| 2017 | 2,07 | 2,63 | -0,07 | -1,76 | 5,90 | -0,56 | 1,42 | 3,91 | -1,01 | 5,16 | 1,68 | 0,64 | +21,57% |
| 2018 | 1,20 | 1,31 | -3,20 | 0,19 | 4,19 | -1,34 | 0,00 | 0,74 | 0,18 | -11,57 | 1,59 | -9,54 | -16,16% |
| 2019 | 2,71 | 2,71 | 3,50 | 3,45 | -2,20 | 2,79 | 4,91 | -1,77 | 1,42 | -0,63 | 4,02 | -0,86 | +21,61% |
| 2020 | -3,16 | -9,46 | 1,06 | 7,76 | 8,43 | 2,93 | -2,50 | 2,74 | 9,69 | -0,21 | 8,43 | 1,27 | +28,30% |
| 2021 | -1,79 | -4,18 | -0,26 | -1,49 | -1,25 | 2,38 | -1,86 | 5,05 | 5,61 | -3,08 | 2,79 | -2,00 | -0,63% |
| 2022 | -10,49 | -1,41 | -0,11 | -4,41 | 2,07 | -7,85 | 6,99 | 0,29 | -4,57 | -1,32 | 4,49 | -2,15 | -18,12% |
| 2023 | 3,50 | -1,95 | 3,04 | -0,96 | 2,86 | 2,73 | 1,52 | -1,39 | -0,11 | -4,23 | 4,70 | 3,62 | +13,70% |
| 2024 | 3,55 | 5,59 | 5,77 | -4,24 | 0,75 | -0,19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,11% | 13,92% | 15,29% | 16,12% | 16,89% |
| Sharpe Ratio | 1,78 | 2,39 | 0,62 | -0,01 | 0,24 |
| Bester Monat | +5,77% | +5,77% | +5,77% | +6,99% | +9,69% |
| Schlechtester Monat | -4,24% | -4,24% | -4,24% | -10,49% | -10,49% |
| Maximaler Verlust | -7,25% | -7,25% | -8,87% | -27,38% | -27,38% |
| Outperformance | -9,53% | - | -7,55% | +6,46% | -2,08% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Japan Fund... | thesaurierend | 16,6800 | +15,91% | -2,11% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 21,3500 | +13,20% | +11,20% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 17,7500 | +16,78% | +0,28% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 22,4200 | +34,90% | +50,07% | |
| Matthews Asia Funds - Japan Fund... | thesaurierend | 25,6800 | +37,18% | +57,26% |
Performance
| lfd. Jahr | +11,37% | ||
|---|---|---|---|
| 6 Monate | +16,99% | ||
| 1 Jahr | +13,20% | ||
| 3 Jahre | +11,20% | ||
| 5 Jahre | +45,54% | ||
| 10 Jahre | - | ||
| seit Beginn | +113,50% | ||
| Jahr | |||
| 2023 | +13,70% | ||
| 2022 | -18,12% | ||
| 2021 | -0,63% | ||
| 2020 | +28,30% | ||
| 2019 | +21,61% | ||
| 2018 | -16,16% | ||
| 2017 | +21,57% | ||
| 2016 | +20,43% | ||
