Matthews Asia Funds - Pacific Tiger Fund I-Distribution GBP/ LU0594555830 /
| NAV04/06/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6500GBP | -2.71% | paying dividend | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.72 | -0.66 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.92% | 13.46% | 13.66% | 16.47% | 17.73% |
| Ratio de Sharpe | -0.04 | 0.24 | -0.54 | -0.73 | -0.18 |
| Le meilleur mois | +4.50% | +4.50% | +4.50% | +15.00% | +15.00% |
| Le plus défavorable mois | -5.94% | -5.94% | -5.94% | -11.82% | -11.82% |
| Perte maximale | -6.67% | -7.50% | -14.21% | -32.04% | -36.27% |
| Surperformance | -1.92% | - | +1.38% | +16.16% | +16.14% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Pacific Ti... | reinvestment | 16.1600 | -1.28% | -31.79% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 19.8900 | -4.24% | -24.49% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 21.6700 | -3.52% | -22.52% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 10.1700 | -0.52% | -30.01% | |
| Matthews Asia Funds - Pacific Ti... | paying dividend | 13.6500 | -3.58% | -22.56% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 10.1500 | -2.12% | -21.92% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 1,668.3500 | +9.83% | -1.56% | |
| Matthews Asia Funds - Pacific Ti... | reinvestment | 18.3600 | -0.54% | -30.00% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | -3.58% | ||
| 3 Ans | -22.56% | ||
| 5 Ans | +3.24% | ||
| 10 ans | - | ||
| Depuis le début | +59.69% | ||
| Année | |||
| 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% | ||
Dividendes
| 13/12/2023 | 0.44 GBP |
| 14/12/2022 | 0.21 GBP |
| 15/12/2021 | 0.19 GBP |
| 16/12/2020 | 0.25 GBP |
| 17/12/2019 | 0.21 GBP |
| 12/12/2018 | 0.25 GBP |
| 06/12/2017 | 0.16 GBP |
| 07/12/2016 | 0.23 GBP |
| 10/12/2015 | 0.23 GBP |
