Matthews Asia Funds - Japan Fund I-Accumulation GBP/ LU1220257486 /
| NAV6/5/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3500GBP | -1.25% | reinvestment | Equity Mixed Sectors | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 13.92% | 15.29% | 16.12% | 16.89% |
| Sharpe ratio | 1.78 | 2.39 | 0.62 | -0.01 | 0.24 |
| Best month | +5.77% | +5.77% | +5.77% | +6.99% | +9.69% |
| Worst month | -4.24% | -4.24% | -4.24% | -10.49% | -10.49% |
| Maximum loss | -7.25% | -7.25% | -8.87% | -27.38% | -27.38% |
| Outperformance | -9.53% | - | -7.55% | +6.46% | -2.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Japan Fund... | reinvestment | 16.6800 | +15.91% | -2.11% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 21.3500 | +13.20% | +11.20% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 17.7500 | +16.78% | +0.28% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 22.4200 | +34.90% | +50.07% | |
| Matthews Asia Funds - Japan Fund... | reinvestment | 25.6800 | +37.18% | +57.26% |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +13.20% | ||
| 3 Years | +11.20% | ||
| 5 Years | +45.54% | ||
| 10 Years | - | ||
| Since start | +113.50% | ||
| Year | |||
| 2023 | +13.70% | ||
| 2022 | -18.12% | ||
| 2021 | -0.63% | ||
| 2020 | +28.30% | ||
| 2019 | +21.61% | ||
| 2018 | -16.16% | ||
| 2017 | +21.57% | ||
| 2016 | +20.43% | ||
