Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP/ LU0594555590 /
| NAV22.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,9200GBP | +0,29% | thesaurierend | Aktien Asien/Pazifik ex Japan | Matthews Asia Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 7,10 | 1,03 | 0,37 | 2,95 | 0,45 | -7,48 | -8,18 | 5,97 | -2,67 | 0,91 | - |
| 2012 | 5,14 | 3,26 | -2,23 | -1,80 | -3,77 | 3,01 | 0,97 | 0,29 | 3,37 | 1,49 | 2,66 | 0,27 | +12,99% |
| 2013 | 5,53 | 4,56 | -0,32 | 1,22 | 0,24 | -6,15 | 1,28 | -7,23 | 3,53 | 4,81 | -2,67 | -1,80 | +2,05% |
| 2014 | -3,58 | 1,54 | 3,21 | -0,09 | 4,58 | 0,33 | 3,54 | 4,30 | -1,07 | 3,09 | 1,80 | -1,25 | +17,29% |
| 2015 | 7,74 | -1,87 | 6,06 | -0,20 | -0,80 | -5,30 | -4,53 | -9,72 | 0,74 | 7,99 | 2,42 | 1,55 | +2,53% |
| 2016 | -2,54 | -0,67 | 6,08 | -0,57 | -0,50 | 10,44 | 6,28 | 3,41 | 1,00 | 3,56 | -6,25 | -1,32 | +19,32% |
| 2017 | 3,59 | 3,35 | 3,24 | -0,72 | 3,72 | -1,28 | 1,35 | 3,90 | -4,22 | 6,28 | 0,61 | 4,37 | +26,48% |
| 2018 | 0,00 | -2,45 | -3,55 | 2,05 | 2,41 | -1,71 | -0,25 | 1,05 | -2,62 | -4,82 | 5,49 | -1,62 | -6,30% |
| 2019 | 2,11 | -0,25 | 3,13 | 1,03 | -2,86 | 4,63 | 2,76 | -3,10 | -0,67 | -3,80 | 1,20 | 3,12 | +7,09% |
| 2020 | -4,46 | -1,71 | -10,57 | 7,54 | 0,48 | 11,79 | 4,78 | 0,99 | 2,06 | 2,19 | 4,46 | 7,06 | +25,18% |
| 2021 | 3,56 | -1,81 | -2,00 | 1,35 | -0,08 | 3,68 | -5,93 | 2,02 | -1,26 | -0,08 | -0,89 | -0,86 | -2,64% |
| 2022 | -3,94 | -2,50 | -2,06 | -1,33 | 0,65 | -1,43 | 0,22 | 4,33 | -7,59 | -11,84 | 14,92 | -0,98 | -12,95% |
| 2023 | 5,70 | -5,56 | -0,23 | -5,36 | -2,30 | 0,20 | 4,02 | -5,65 | 0,45 | -3,18 | 0,46 | 0,61 | -10,99% |
| 2024 | -5,99 | 4,48 | 1,29 | 3,01 | 3,67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,02% | 12,51% | 13,39% | 16,39% | 17,67% |
| Sharpe Ratio | 1,01 | 0,51 | -0,22 | -0,65 | -0,17 |
| Bester Monat | +4,48% | +4,48% | +4,48% | +14,92% | +14,92% |
| Schlechtester Monat | -5,99% | -5,99% | -5,99% | -11,84% | -11,84% |
| Maximaler Verlust | -6,71% | -8,81% | -14,43% | -33,49% | -37,85% |
| Outperformance | -0,73% | - | +2,85% | +17,08% | +13,67% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 16,9200 | +2,79% | -27,51% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 20,9200 | +0,82% | -19,20% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 22,7900 | +1,61% | -17,10% | |
| Matthews Asia Funds - Pacific Ti... | ausschüttend | 10,6500 | +3,68% | -25,57% | |
| Matthews Asia Funds - Pacific Ti... | ausschüttend | 14,3600 | +1,58% | -17,11% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 10,6600 | +3,60% | -15,80% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 1.766,3500 | +17,38% | +6,99% | |
| Matthews Asia Funds - Pacific Ti... | thesaurierend | 19,2200 | +3,61% | -25,62% |
Performance
| lfd. Jahr | +6,25% | ||
|---|---|---|---|
| 6 Monate | +4,91% | ||
| 1 Jahr | +0,82% | ||
| 3 Jahre | -19,20% | ||
| 5 Jahre | +4,39% | ||
| 10 Jahre | +74,33% | ||
| seit Beginn | +109,20% | ||
| Jahr | |||
| 2023 | -10,99% | ||
| 2022 | -12,95% | ||
| 2021 | -2,64% | ||
| 2020 | +25,18% | ||
| 2019 | +7,09% | ||
| 2018 | -6,30% | ||
| 2017 | +26,48% | ||
| 2016 | +19,32% | ||
| 2015 | +2,53% | ||
