Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR/ LU0491816129 /
| NAV22/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6600EUR | +0.57% | reinvestment | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.23% | 11.68% | 13.13% | 16.30% | 18.34% |
| Ratio de Sharpe | 1.68 | 1.05 | -0.02 | -0.58 | -0.08 |
| Le meilleur mois | +4.26% | +4.26% | +4.26% | +14.68% | +14.68% |
| Le plus défavorable mois | -4.29% | -4.29% | -5.61% | -9.86% | -13.93% |
| Perte maximale | -5.75% | -7.46% | -14.21% | -32.60% | -35.44% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Pacific Ti... | reinvestment | 16.9200 | +2.79% | -27.51% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 20.9200 | +0.82% | -19.20% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 22.7900 | +1.61% | -17.10% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 10.6500 | +3.68% | -25.57% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 14.3600 | +1.58% | -17.11% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 10.6600 | +3.60% | -15.80% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 1,766.3500 | +17.38% | +6.99% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 19.2200 | +3.61% | -25.62% |
Performance
| CAD | +8.78% | ||
|---|---|---|---|
| 6 Mois | +7.68% | ||
| 1 An | +3.60% | ||
| 3 Ans | -15.80% | ||
| 5 Ans | +12.33% | ||
| 10 ans | - | ||
| Depuis le début | +5.86% | ||
| Année | |||
| 2023 | -8.50% | ||
| 2022 | -16.78% | ||
| 2021 | +5.06% | ||
| 2020 | +19.40% | ||
