Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP/ LU0594555590 /
| NAV5/24/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6400GBP | -1.20% | reinvestment | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.62% | 13.43% | 16.39% | 17.67% |
| Sharpe ratio | 0.69 | 0.43 | -0.24 | -0.68 | -0.18 |
| Best month | +4.48% | +4.48% | +4.48% | +14.92% | +14.92% |
| Worst month | -5.99% | -5.99% | -5.99% | -11.84% | -11.84% |
| Maximum loss | -6.71% | -7.80% | -14.43% | -33.49% | -37.85% |
| Outperformance | -0.73% | - | +2.85% | +17.08% | +13.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Pacific Ti... | reinvestment | 16.7100 | +3.15% | -28.41% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 20.6400 | +0.54% | -20.28% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 22.4900 | +1.31% | -18.19% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 10.5200 | +3.98% | -26.48% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 14.1700 | +1.27% | -18.20% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 10.5200 | +3.44% | -16.90% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 1,749.3800 | +17.96% | +5.96% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 18.9900 | +4.00% | -26.51% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +0.54% | ||
| 3 Years | -20.28% | ||
| 5 Years | +3.51% | ||
| 10 Years | +72.72% | ||
| Since start | +106.40% | ||
| Year | |||
| 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% | ||
