Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR/ LU0491816129 /
| NAV5/24/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5200EUR | -1.22% | reinvestment | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.70 | 0.61 | -2.03 | 1.66 | -0.92 | 2.16 | 3.22 | - |
| 2020 | -3.31 | -3.02 | -13.93 | 9.90 | -3.08 | 10.43 | 6.16 | 1.64 | 0.19 | 3.51 | 4.86 | 7.17 | +19.40% |
| 2021 | 5.31 | 0.00 | 0.00 | -0.54 | 1.01 | 4.09 | -5.19 | 1.25 | -1.47 | 1.88 | -1.54 | 0.55 | +5.06% |
| 2022 | -2.87 | -3.04 | -3.05 | -0.60 | -0.60 | -2.15 | 2.46 | 1.98 | -9.86 | -9.63 | 14.68 | -3.43 | -16.78% |
| 2023 | 6.54 | -5.17 | -0.28 | -5.47 | -0.39 | 0.98 | 4.19 | -5.61 | -0.40 | -4.18 | 1.66 | 0.10 | -8.50% |
| 2024 | -4.29 | 4.26 | 1.64 | 3.02 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 11.81% | 13.18% | 16.29% | 18.34% |
| Sharpe ratio | 1.30 | 0.94 | -0.03 | -0.60 | -0.09 |
| Best month | +4.26% | +4.26% | +4.26% | +14.68% | +14.68% |
| Worst month | -4.29% | -4.29% | -5.61% | -9.86% | -13.93% |
| Maximum loss | -5.75% | -6.52% | -14.21% | -32.60% | -35.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.35% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +3.44% | ||
| 3 Years | -16.90% | ||
| 5 Years | +11.56% | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
| 2023 | -8.50% | ||
| 2022 | -16.78% | ||
| 2021 | +5.06% | ||
| 2020 | +19.40% | ||
