Matthews Asia Funds - Pacific Tiger Fund I-Distribution GBP/ LU0594555830 /
NAV24/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.1700GBP | -1.19% | paying dividend | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.38 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.99% | 12.56% | 13.37% | 16.35% | 17.65% |
Indice di Sharpe | 0.77 | 0.52 | -0.19 | -0.63 | -0.13 |
Mese migliore | +4.50% | +4.50% | +4.50% | +15.00% | +15.00% |
Mese peggiore | -5.94% | -5.94% | -5.94% | -11.82% | -11.82% |
Perdita massima | -6.67% | -7.69% | -14.21% | -32.04% | -36.27% |
Outperformance | -1.92% | - | +1.38% | +16.16% | +16.14% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.20% | ||
---|---|---|---|
6 mesi | +4.98% | ||
1 anno | +1.27% | ||
3 anni | -18.20% | ||
5 anni | +7.69% | ||
10 anni | - | ||
Dall'inizio | +65.77% | ||
Anno | |||
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% |
Dividendi
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 |