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Matthews Asia Funds - Asia Dividend Fund A-Distribution GBP/  LU0594556481  /

Fonds
NAV18/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.7800GBP +0.20% paying dividend Equity Asia/Pacific Matthews Asia Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 1.73 -1.18 0.70 2.54 0.58 -4.44 -5.17 1.50 -1.69 2.15 -
2012 2.63 4.93 0.19 -0.88 -2.86 2.71 2.79 -0.78 1.78 1.16 1.72 1.31 +15.47%
2013 5.83 6.47 2.34 2.73 -0.55 -4.61 2.99 -4.35 0.89 2.52 -2.62 -2.10 +9.16%
2014 -4.55 0.45 1.13 -1.06 4.84 0.85 2.65 1.25 -1.41 1.68 1.74 -2.78 +4.53%
2015 5.81 1.59 5.48 1.12 1.55 -4.60 -1.39 -6.49 -2.17 6.10 0.57 1.55 +8.57%
2016 -2.71 4.26 3.68 -1.29 0.31 11.18 4.48 2.61 2.22 4.38 -5.37 -0.66 +24.49%
2017 1.71 3.50 3.56 -1.70 4.39 -0.06 1.97 2.93 -3.80 5.61 0.17 1.48 +21.20%
2018 0.73 -1.89 -4.02 4.32 2.27 -2.08 0.74 -0.68 1.08 -8.30 2.56 -2.94 -8.52%
2019 1.45 2.86 0.01 1.40 -3.71 4.30 3.49 -2.79 0.16 -0.84 -0.61 0.87 +6.45%
2020 -4.08 -3.49 -6.41 7.00 5.42 6.20 0.30 5.05 6.68 -0.43 6.15 2.14 +25.93%
2021 1.83 -3.16 -2.18 1.24 0.82 2.72 -4.40 2.59 1.75 -3.14 2.26 -1.30 -1.34%
2022 -7.51 -3.31 -3.47 -2.38 -0.67 -0.10 0.49 3.93 -7.39 -9.97 6.57 0.20 -22.23%
2023 5.43 -5.02 -0.38 -2.23 -0.55 0.42 2.51 -3.61 0.03 -3.21 2.14 3.44 -1.56%
2024 -2.24 2.79 2.37 -0.34 -0.62 2.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.67% 10.10% 13.25% 14.59%
Sharpe ratio 0.54 1.10 0.01 -0.88 -0.24
Best month +3.44% +3.44% +3.44% +6.57% +7.00%
Worst month -2.24% -2.24% -3.61% -9.97% -9.97%
Maximum loss -3.66% -3.71% -7.63% -31.56% -33.98%
Outperformance -4.39% - -5.35% +4.61% +4.33%
 
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% -28.68%
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  
+4.00%
6 Months  
+6.92%
1 Year  
+3.82%
3 Years
  -21.84%
5 Years  
+1.40%
10 Years  
+63.87%
Since start  
+100.48%
Year
2023
  -1.56%
2022
  -22.23%
2021
  -1.34%
2020  
+25.93%
2019  
+6.45%
2018
  -8.52%
2017  
+21.20%
2016  
+24.49%
2015  
+8.57%
 

Dividends

27/03/2024 0.08 GBP
13/12/2023 0.05 GBP
27/09/2023 0.13 GBP
28/06/2023 0.11 GBP
29/03/2023 0.11 GBP
14/12/2022 0.02 GBP
28/09/2022 0.13 GBP
28/06/2022 0.10 GBP
29/03/2022 0.07 GBP
15/12/2021 0.05 GBP
28/09/2021 0.10 GBP
29/06/2021 0.11 GBP
25/03/2021 0.13 GBP
16/12/2020 0.05 GBP
29/09/2020 0.08 GBP
24/06/2020 0.15 GBP
26/03/2020 0.08 GBP
17/12/2019 0.08 GBP
17/09/2019 0.16 GBP
18/06/2019 0.16 GBP
18/03/2019 0.07 GBP
12/12/2018 0.09 GBP
18/09/2018 0.18 GBP
19/06/2018 0.19 GBP
19/03/2018 0.08 GBP
06/12/2017 0.09 GBP
19/09/2017 0.13 GBP
20/06/2017 0.15 GBP
21/03/2017 0.09 GBP
07/12/2016 0.07 GBP
20/09/2016 0.13 GBP
21/06/2016 0.17 GBP
21/03/2016 0.05 GBP
10/12/2015 0.05 GBP
17/09/2015 0.06 GBP
18/06/2015 0.18 GBP
19/03/2015 0.05 GBP
10/12/2014 0.06 GBP
17/09/2014 0.11 GBP
18/06/2014 0.10 GBP
19/03/2014 0.02 GBP
18/09/2013 0.07 GBP
19/06/2013 0.08 GBP
20/03/2013 0.01 GBP
19/09/2012 0.04 GBP
20/06/2012 0.09 GBP
21/03/2012 0.01 GBP
07/12/2011 0.02 GBP
21/09/2011 0.06 GBP
22/06/2011 0.07 GBP
24/03/2011 0.01 GBP