Matthews Asia Funds - Asia Dividend Fund A-Accumulation USD/ LU0491817952 /
| NAV2024-06-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8400USD | +0.30% | reinvestment | Equity Asia/Pacific | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 5.51 | 1.23 | -2.16 | 4.79 | - |
| 2011 | -1.74 | 0.09 | 0.93 | 2.40 | -0.36 | -0.45 | 2.36 | -4.34 | -9.45 | 4.40 | -4.31 | 1.43 | -9.42% |
| 2012 | 4.55 | 5.99 | 0.73 | 0.54 | -7.38 | 3.40 | 3.29 | 0.27 | 4.08 | 0.52 | 1.21 | 2.23 | +20.51% |
| 2013 | 3.52 | 2.35 | 1.90 | 5.12 | -2.29 | -4.54 | 2.85 | -2.54 | 5.13 | 1.88 | -0.89 | -0.89 | +11.65% |
| 2014 | -4.43 | 1.34 | 0.85 | -0.08 | 4.31 | 2.73 | 1.58 | -0.49 | -3.76 | 0.37 | -0.07 | -3.46 | -1.50% |
| 2015 | 2.13 | 4.33 | 0.93 | 5.46 | 0.54 | -1.87 | -2.25 | -7.46 | -3.61 | 7.27 | -1.68 | 0.30 | +3.20% |
| 2016 | -6.28 | 1.10 | 7.79 | 0.22 | 0.58 | 1.94 | 2.46 | 2.27 | 0.87 | -2.06 | -2.86 | -1.89 | +3.55% |
| 2017 | 3.00 | 2.91 | 4.17 | 1.87 | 3.55 | 1.10 | 3.03 | 0.88 | 0.17 | 4.42 | 1.84 | 1.91 | +32.88% |
| 2018 | 5.53 | -4.27 | -2.28 | 1.79 | -0.64 | -3.49 | 0.84 | -1.99 | 1.47 | -10.39 | 2.67 | -2.66 | -13.47% |
| 2019 | 4.09 | 4.17 | -1.49 | 0.75 | -7.03 | 5.39 | -0.76 | -2.67 | 1.28 | 4.39 | -1.09 | 3.20 | +9.93% |
| 2020 | -4.63 | -5.27 | -10.18 | 8.34 | 4.17 | 5.42 | 7.42 | 6.58 | 2.60 | 0.70 | 9.04 | 4.71 | +30.42% |
| 2021 | 2.34 | -1.65 | -3.40 | 2.23 | 2.83 | 0.47 | -3.83 | 1.40 | -0.73 | -0.70 | -1.14 | -0.18 | -2.60% |
| 2022 | -7.95 | -3.57 | -5.36 | -6.61 | -0.40 | -3.87 | 0.77 | -0.59 | -11.98 | -6.24 | 11.23 | 0.45 | -30.61% |
| 2023 | 7.81 | -6.59 | 1.91 | -1.50 | -1.39 | 2.70 | 4.25 | -4.98 | -3.28 | -3.98 | 6.25 | 3.97 | +4.03% |
| 2024 | -2.46 | 2.40 | 2.40 | -1.14 | 0.79 | 1.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.67% | 12.06% | 15.52% | 16.44% |
| Sharpe ratio | 0.40 | 1.01 | -0.08 | -0.93 | -0.19 |
| Best month | +3.97% | +3.97% | +6.25% | +11.23% | +11.23% |
| Worst month | -2.46% | -2.46% | -4.98% | -11.98% | -11.98% |
| Maximum loss | -5.48% | -5.48% | -12.90% | -42.10% | -45.08% |
| Outperformance | -3.50% | - | -2.61% | +7.90% | +0.95% |
All quotes in USD
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 | +3.63% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +2.75% | ||
| 3 Years | -28.67% | ||
| 5 Years | +2.81% | ||
| 10 Years | +22.56% | ||
| Since start | +68.40% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -30.61% | ||
| 2021 | -2.60% | ||
| 2020 | +30.42% | ||
| 2019 | +9.93% | ||
| 2018 | -13.47% | ||
| 2017 | +32.88% | ||
| 2016 | +3.55% | ||
| 2015 | +3.20% | ||
