Matthews Asia Funds - Pacific Tiger Fund I-Distribution GBP/ LU0594555830 /
| NAV5/22/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3600GBP | +0.28% | paying dividend | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.20 | -1.17 | - |
| 2015 | 7.82 | -1.74 | 6.07 | -0.18 | -0.71 | -5.24 | -4.50 | -9.73 | 0.87 | 7.98 | 2.50 | 1.53 | +3.14% |
| 2016 | -2.46 | -0.60 | 6.18 | -0.57 | -0.48 | 10.51 | 6.37 | 3.36 | 1.11 | 3.53 | -6.22 | -1.24 | +20.01% |
| 2017 | 3.67 | 3.30 | 3.35 | -0.68 | 3.72 | -1.17 | 1.33 | 4.02 | -4.22 | 6.31 | 0.69 | 4.40 | +27.14% |
| 2018 | 0.00 | -2.39 | -3.54 | 2.12 | 2.49 | -1.68 | -0.21 | 1.10 | -2.58 | -4.74 | 5.56 | -1.54 | -5.72% |
| 2019 | 2.15 | -0.21 | 3.23 | 1.09 | -2.76 | 4.64 | 2.85 | -3.03 | -0.60 | -3.74 | 1.18 | 3.16 | +7.82% |
| 2020 | -4.38 | -1.69 | -10.55 | 7.54 | 0.60 | 11.86 | 4.84 | 1.01 | 2.13 | 2.27 | 4.49 | 7.13 | +25.99% |
| 2021 | 3.64 | -1.73 | -1.92 | 1.41 | 0.00 | 3.75 | -5.84 | 2.08 | -1.18 | 0.00 | -0.82 | -0.78 | -1.75% |
| 2022 | -3.85 | -2.44 | -2.02 | -1.28 | 0.74 | -1.28 | 0.25 | 4.44 | -7.51 | -11.82 | 15.00 | -0.86 | -12.15% |
| 2023 | 5.73 | -5.48 | -0.13 | -5.29 | -2.25 | 0.35 | 4.03 | -5.61 | 0.50 | -3.10 | 0.51 | 0.66 | -10.31% |
| 2024 | -5.94 | 4.50 | 1.44 | 3.05 | 3.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.45% | 13.33% | 16.36% | 17.65% |
| Sharpe ratio | 1.09 | 0.59 | -0.17 | -0.61 | -0.12 |
| Best month | +4.50% | +4.50% | +4.50% | +15.00% | +15.00% |
| Worst month | -5.94% | -5.94% | -5.94% | -11.82% | -11.82% |
| Maximum loss | -6.67% | -8.67% | -14.21% | -32.04% | -36.27% |
| Outperformance | -1.92% | - | +1.38% | +16.16% | +16.14% |
All quotes in GBP
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 | +6.61% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +1.58% | ||
| 3 Years | -17.11% | ||
| 5 Years | +8.60% | ||
| 10 Years | - | ||
| Since start | +67.99% | ||
| Year | |||
| 2023 | -10.31% | ||
| 2022 | -12.15% | ||
| 2021 | -1.75% | ||
| 2020 | +25.99% | ||
| 2019 | +7.82% | ||
| 2018 | -5.72% | ||
| 2017 | +27.14% | ||
| 2016 | +20.01% | ||
| 2015 | +3.14% | ||
Dividends
| 12/13/2023 | 0.44 GBP |
| 12/14/2022 | 0.21 GBP |
| 12/15/2021 | 0.19 GBP |
| 12/16/2020 | 0.25 GBP |
| 12/17/2019 | 0.21 GBP |
| 12/12/2018 | 0.25 GBP |
| 12/6/2017 | 0.16 GBP |
| 12/7/2016 | 0.23 GBP |
| 12/10/2015 | 0.23 GBP |
