Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
| NAV2024-05-24 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1400USD | -1.30% | paying dividend | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.17 | - |
| 2017 | 3.77 | 2.79 | 6.13 | 0.60 | 4.00 | 2.13 | 2.19 | 2.22 | 0.70 | 8.71 | 3.51 | 2.36 | +46.55% |
| 2018 | 6.10 | -2.43 | -0.06 | -0.85 | -2.25 | -2.56 | 0.56 | -2.25 | 0.05 | -10.30 | 3.64 | -1.83 | -12.30% |
| 2019 | 3.28 | 5.35 | 2.22 | 1.44 | -5.41 | 6.20 | -0.86 | -1.81 | 0.33 | 2.79 | -2.36 | 4.39 | +15.99% |
| 2020 | -2.47 | -0.22 | -12.18 | 12.78 | 4.71 | 9.34 | 7.19 | 5.08 | 0.90 | 2.35 | 7.67 | 9.90 | +51.87% |
| 2021 | 4.31 | 0.00 | -2.93 | 5.30 | 2.18 | 0.51 | -3.66 | -0.36 | -2.23 | 1.22 | 1.02 | -1.06 | +3.97% |
| 2022 | -6.21 | -2.96 | -3.60 | -4.82 | 1.67 | -2.52 | -0.23 | 0.51 | -14.13 | -10.58 | 13.82 | 1.94 | -26.06% |
| 2023 | 8.88 | -6.69 | 1.01 | -2.87 | -3.21 | 2.27 | 2.62 | -7.14 | -3.35 | -5.45 | 5.77 | 0.45 | -8.73% |
| 2024 | -5.32 | 5.85 | 1.87 | 1.98 | 5.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.06% | 13.06% | 16.52% | 17.87% |
| Sharpe ratio | 1.80 | 1.49 | -0.09 | -0.86 | 0.06 |
| Best month | +5.85% | +5.85% | +5.85% | +13.82% | +13.82% |
| Worst month | -5.32% | -5.32% | -7.14% | -14.13% | -14.13% |
| Maximum loss | -5.57% | -6.18% | -17.03% | -40.49% | -42.02% |
| Outperformance | +7.80% | - | +18.40% | +36.22% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 13.5000 | +1.68% | -29.94% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 22.2100 | +0.05% | -19.85% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.0300 | +0.04% | -19.82% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.9300 | +0.15% | -19.49% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.1700 | +0.24% | -19.40% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.8200 | +2.67% | -28.03% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.1400 | +2.61% | -28.04% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 10.7800 | +2.08% | -18.64% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.3200 | +2.75% | -27.70% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.5800 | +2.77% | -27.74% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 17.7000 | +1.72% | -29.93% |
Performance
| YTD | +9.54% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +2.61% | ||
| 3 Years | -28.04% | ||
| 5 Years | +26.57% | ||
| 10 Years | - | ||
| Since start | +70.40% | ||
| Year | |||
| 2023 | -8.73% | ||
| 2022 | -26.06% | ||
| 2021 | +3.97% | ||
| 2020 | +51.87% | ||
| 2019 | +15.99% | ||
| 2018 | -12.30% | ||
| 2017 | +46.55% | ||
Dividends
| 2024-03-27 | 0.09 USD |
| 2023-12-13 | 0.09 USD |
| 2023-09-27 | 0.13 USD |
| 2023-06-28 | 0.12 USD |
| 2023-03-29 | 0.05 USD |
| 2022-12-14 | 0.04 USD |
| 2022-09-28 | 0.12 USD |
| 2022-06-28 | 0.11 USD |
| 2022-03-29 | 0.04 USD |
| 2021-12-15 | 0.04 USD |
| 2021-09-28 | 0.16 USD |
| 2021-06-29 | 0.11 USD |
| 2021-03-25 | 0.05 USD |
| 2020-12-16 | 0.04 USD |
| 2020-09-29 | 0.09 USD |
| 2020-06-25 | 0.12 USD |
| 2020-03-26 | 0.05 USD |
| 2019-12-17 | 0.09 USD |
| 2019-09-17 | 0.02 USD |
| 2019-06-18 | 0.18 USD |
| 2019-03-18 | 0.03 USD |
| 2018-12-12 | 0.10 USD |
| 2018-09-18 | 0.14 USD |
| 2018-06-19 | 0.21 USD |
| 2018-03-19 | 0.04 USD |
| 2017-12-11 | 0.06 USD |
| 2017-09-19 | 0.12 USD |
| 2017-06-20 | 0.13 USD |
| 2017-03-21 | 0.05 USD |
| 2016-12-07 | 0.04 USD |
