Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY/ LU1576347550 /
| NAV22/05/2024 | Chg.+7.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,766.3500JPY | +0.41% | reinvestment | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.57 | 2.45 | 0.85 | 1.14 | 1.93 | 1.50 | 6.04 | 1.33 | 5.05 | - |
| 2018 | 1.43 | -6.47 | -2.19 | 2.30 | -0.85 | -1.56 | 0.67 | -0.87 | 0.11 | -7.01 | 5.93 | -4.38 | -12.83% |
| 2019 | 3.59 | 3.13 | 1.60 | 0.90 | -8.22 | 4.71 | -0.59 | -4.97 | 1.96 | 1.54 | 2.06 | 4.51 | +9.79% |
| 2020 | -4.55 | -3.75 | -14.26 | 6.92 | -0.05 | 11.63 | 9.32 | 3.48 | -1.98 | 2.24 | 6.99 | 8.75 | +23.94% |
| 2021 | 5.70 | 1.34 | 1.00 | 0.69 | 2.72 | 2.25 | -6.01 | 1.03 | -1.72 | 4.24 | -4.82 | 2.25 | +8.30% |
| 2022 | -4.05 | -2.63 | 1.17 | 0.96 | -0.40 | 0.90 | -1.47 | 3.86 | -8.44 | -5.47 | 12.01 | -5.67 | -10.24% |
| 2023 | 6.97 | -2.55 | -0.51 | -2.45 | -0.56 | 6.32 | 4.00 | -4.58 | -0.64 | -2.84 | 2.24 | -2.94 | +1.68% |
| 2024 | -1.94 | 5.85 | 2.14 | 6.13 | 4.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.71% | 15.05% | 19.10% | 20.89% |
| Sharpe ratio | 3.71 | 1.69 | 0.90 | -0.08 | 0.25 |
| Best month | +6.13% | +6.13% | +6.32% | +12.01% | +12.01% |
| Worst month | -2.94% | -2.94% | -4.58% | -8.44% | -14.26% |
| Maximum loss | -3.36% | -8.74% | -12.12% | -21.93% | -30.96% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +18.01% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +17.38% | ||
| 3 Years | +6.99% | ||
| 5 Years | +54.75% | ||
| 10 Years | - | ||
| Since start | +76.64% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -10.24% | ||
| 2021 | +8.30% | ||
| 2020 | +23.94% | ||
| 2019 | +9.79% | ||
| 2018 | -12.83% | ||
