Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
NAV27/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.2300USD | +0.59% | paying dividend | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.84 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.37% | 12.02% | 13.05% | 16.52% | 17.87% |
Ratio de Sharpe | 1.91 | 1.66 | -0.04 | -0.85 | 0.06 |
Le meilleur mois | +5.85% | +5.85% | +5.85% | +13.82% | +13.82% |
Le plus défavorable mois | -5.32% | -5.32% | -7.14% | -14.13% | -14.13% |
Perte maximale | -5.57% | -6.18% | -17.03% | -40.49% | -42.02% |
Surperformance | +7.80% | - | +18.40% | +36.22% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Matthews Asia Funds - Asia Ex Ja... | paying dividend | 13.5800 | +2.36% | -29.70% | |
Matthews Asia Funds - Asia Ex Ja... | reinvestment | 22.2800 | +0.72% | -19.74% | |
Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.0800 | +0.70% | -19.73% | |
Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.9700 | +0.86% | -19.39% | |
Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.2000 | +0.86% | -19.35% | |
Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.9200 | +3.28% | -27.81% | |
Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.2300 | +3.29% | -27.78% | |
Matthews Asia Funds - Asia Ex Ja... | reinvestment | 10.8200 | +2.17% | -18.95% | |
Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.3900 | +3.42% | -27.46% | |
Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.6400 | +3.45% | -27.47% | |
Matthews Asia Funds - Asia Ex Ja... | reinvestment | 17.7900 | +2.36% | -29.71% |
Performance
CAD | +10.19% | ||
---|---|---|---|
6 Mois | +11.17% | ||
1 An | +3.29% | ||
3 Ans | -27.78% | ||
5 Ans | +26.94% | ||
10 ans | - | ||
Depuis le début | +71.42% | ||
Année | |||
2023 | -8.73% | ||
2022 | -26.06% | ||
2021 | +3.97% | ||
2020 | +51.87% | ||
2019 | +15.99% | ||
2018 | -12.30% | ||
2017 | +46.55% |
Dividendes
27/03/2024 | 0.09 USD |
13/12/2023 | 0.09 USD |
27/09/2023 | 0.13 USD |
28/06/2023 | 0.12 USD |
29/03/2023 | 0.05 USD |
14/12/2022 | 0.04 USD |
28/09/2022 | 0.12 USD |
28/06/2022 | 0.11 USD |
29/03/2022 | 0.04 USD |
15/12/2021 | 0.04 USD |
28/09/2021 | 0.16 USD |
29/06/2021 | 0.11 USD |
25/03/2021 | 0.05 USD |
16/12/2020 | 0.04 USD |
29/09/2020 | 0.09 USD |
25/06/2020 | 0.12 USD |
26/03/2020 | 0.05 USD |
17/12/2019 | 0.09 USD |
17/09/2019 | 0.02 USD |
18/06/2019 | 0.18 USD |
18/03/2019 | 0.03 USD |
12/12/2018 | 0.10 USD |
18/09/2018 | 0.14 USD |
19/06/2018 | 0.21 USD |
19/03/2018 | 0.04 USD |
11/12/2017 | 0.06 USD |
19/09/2017 | 0.12 USD |
20/06/2017 | 0.13 USD |
21/03/2017 | 0.05 USD |
07/12/2016 | 0.04 USD |