Matthews Asia Funds - Asia Dividend Fund A-Accumulation GBP/ LU0594556309 /
| NAV2024-06-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0900GBP | +0.20% | reinvestment | Equity Asia/Pacific | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.70 | -1.18 | 0.80 | 2.47 | 0.58 | -4.41 | -5.11 | 1.48 | -1.77 | 2.22 | - |
| 2012 | 2.59 | 4.95 | 0.19 | -0.86 | -2.91 | 2.69 | 2.82 | -0.76 | 1.71 | 1.12 | 1.76 | 1.36 | +15.44% |
| 2013 | 5.83 | 6.36 | 2.39 | 2.73 | -0.61 | -4.65 | 3.04 | -4.35 | 0.89 | 2.49 | -2.59 | -2.10 | +9.07% |
| 2014 | -4.61 | 0.52 | 1.12 | -1.02 | 4.80 | 0.82 | 2.68 | 1.19 | -1.41 | 1.74 | 1.71 | -2.83 | +4.44% |
| 2015 | 5.83 | 1.64 | 5.49 | 1.11 | 1.58 | -4.67 | -1.35 | -6.47 | -2.15 | 6.13 | 0.59 | 1.55 | +8.75% |
| 2016 | -2.68 | 4.32 | 3.57 | -1.31 | 0.35 | 11.20 | 4.44 | 2.58 | 2.22 | 4.40 | -5.36 | -0.64 | +24.49% |
| 2017 | 1.69 | 3.49 | 3.60 | -1.71 | 4.35 | 0.00 | 1.98 | 2.91 | -3.82 | 5.62 | 0.15 | 1.51 | +21.19% |
| 2018 | 0.72 | -1.91 | -4.04 | 4.36 | 2.28 | -2.09 | 0.73 | -0.63 | 1.02 | -8.29 | 2.56 | -2.96 | -8.55% |
| 2019 | 1.47 | 2.85 | 0.05 | 1.41 | -3.72 | 4.33 | 3.51 | -2.81 | 0.29 | -0.83 | -0.59 | 0.89 | +6.72% |
| 2020 | -4.13 | -3.44 | -6.38 | 6.98 | 5.36 | 6.20 | 0.28 | 5.11 | 6.66 | -0.46 | 6.19 | 2.12 | +25.89% |
| 2021 | 1.88 | -3.19 | -2.18 | 1.26 | 0.80 | 2.74 | -4.44 | 2.63 | 1.77 | -3.14 | 2.20 | -1.25 | -1.29% |
| 2022 | -7.52 | -3.34 | -3.46 | -2.39 | -0.61 | -0.09 | 0.43 | 3.91 | -7.35 | -9.99 | 6.58 | 0.20 | -22.26% |
| 2023 | 5.45 | -5.02 | -0.36 | -2.25 | -0.57 | 0.37 | 2.56 | -3.57 | 0.00 | -3.23 | 2.19 | 3.37 | -1.58% |
| 2024 | -2.17 | 2.75 | 2.37 | -0.35 | -0.66 | 2.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.66% | 10.13% | 13.24% | 14.57% |
| Sharpe ratio | 0.54 | 1.09 | 0.01 | -0.88 | -0.23 |
| Best month | +3.37% | +3.37% | +3.37% | +6.58% | +6.98% |
| Worst month | -2.17% | -2.17% | -3.57% | -9.99% | -9.99% |
| Maximum loss | -3.62% | -3.67% | -7.60% | -31.53% | -33.95% |
| Outperformance | -4.38% | - | -6.51% | +5.64% | +1.93% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Divid... | paying dividend | 12.4600 | +2.72% | -28.64% | |
| Matthews Asia Funds - Asia Divid... | paying dividend | 14.7800 | +3.82% | -21.84% | |
| Matthews Asia Funds - Asia Divid... | reinvestment | 21.8600 | +4.74% | -19.72% | |
| Matthews Asia Funds - Asia Divid... | reinvestment | 20.0900 | +3.82% | -21.86% | |
| Matthews Asia Funds - Asia Divid... | paying dividend | 15.6800 | +4.73% | -19.72% | |
| Matthews Asia Funds - Asia Divid... | reinvestment | 18.4200 | +3.54% | -26.79% | |
| Matthews Asia Funds - Asia Divid... | paying dividend | 13.2900 | +3.57% | -26.79% | |
| Matthews Asia Funds - Asia Divid... | reinvestment | 11.3000 | +5.51% | -18.65% | |
| Matthews Asia Funds - Asia Divid... | reinvestment | 16.8400 | +2.75% | -28.67% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +3.82% | ||
| 3 Years | -21.86% | ||
| 5 Years | +1.57% | ||
| 10 Years | +64.27% | ||
| Since start | +100.90% | ||
| Year | |||
| 2023 | -1.58% | ||
| 2022 | -22.26% | ||
| 2021 | -1.29% | ||
| 2020 | +25.89% | ||
| 2019 | +6.72% | ||
| 2018 | -8.55% | ||
| 2017 | +21.19% | ||
| 2016 | +24.49% | ||
| 2015 | +8.75% | ||
