DetailsChartProfileRisk matrixNewsDocuments

Matthews Asia Funds - Asia Dividend Fund A-Distribution USD/  LU0491818091  /

Fonds
NAV2024-09-19 Chg.+0.2600 Type of yield Investment Focus Investment company
13.2400USD +2.00% paying dividend Equity Asia/Pacific Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.92 2.40 -0.27 -0.46 2.28 -4.36 -9.41 4.44 -4.35 1.45 -9.38%
2012 4.49 6.06 0.65 0.64 -7.47 3.44 3.26 0.28 4.05 0.63 1.16 2.20 +20.43%
2013 3.53 2.33 1.88 5.19 -2.35 -4.45 2.78 -2.47 5.01 1.95 -0.84 -0.93 +11.68%
2014 -4.45 1.39 0.78 0.00 4.24 2.59 1.58 -0.45 -3.79 0.31 0.00 -3.46 -1.61%
2015 2.11 4.29 0.98 5.38 0.58 -1.88 -2.22 -7.48 -3.57 7.23 -1.67 0.35 +3.23%
2016 -6.30 1.12 7.71 0.24 0.55 1.95 2.51 2.22 0.89 -2.02 -2.90 -1.94 +3.42%
2017 2.97 2.89 4.17 1.83 3.59 1.11 3.05 0.87 0.13 4.43 1.86 1.91 +32.83%
2018 5.54 -4.30 -2.23 1.77 -0.62 -3.53 0.85 -1.95 1.42 -10.38 2.65 -2.67 -13.47%
2019 4.08 4.21 -1.51 0.77 -6.99 5.33 -0.71 -2.73 1.32 4.42 -1.06 3.14 +9.94%
2020 -4.59 -5.32 -10.15 8.35 4.13 5.42 7.38 6.60 2.62 0.69 9.06 4.73 +30.41%
2021 2.34 -1.65 -3.40 2.25 2.81 0.48 -3.81 1.34 -0.66 -0.72 -1.12 -0.17 -2.54%
2022 -7.92 -3.59 -5.31 -6.67 -0.36 -3.83 0.77 -0.61 -12.01 -6.22 11.20 0.45 -30.60%
2023 7.87 -6.59 1.86 -1.48 -1.42 2.73 4.23 -4.94 -3.34 -4.02 6.28 4.01 +4.06%
2024 -2.48 2.46 2.31 -1.14 0.74 2.80 2.42 2.75 1.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 13.31% 12.81% 15.72% 16.59%
Sharpe ratio 1.06 1.28 0.93 -0.71 -0.12
Best month +4.01% +2.80% +6.28% +11.20% +11.20%
Worst month -2.48% -1.14% -4.02% -12.01% -12.01%
Maximum loss -8.08% -8.08% -8.08% -41.13% -45.04%
Outperformance -3.53% - -2.65% +7.85% +0.71%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Matthews Asia Funds - Asia Divid... reinvestment 22.5100 +8.69% -16.94%
Matthews Asia Funds - Asia Divid... paying dividend 15.9300 +8.73% -16.89%
Matthews Asia Funds - Asia Divid... reinvestment 18.1500 +15.38% -21.26%
Matthews Asia Funds - Asia Divid... paying dividend 13.2400 +15.39% -21.25%
Matthews Asia Funds - Asia Divid... paying dividend 14.9100 +8.67% -18.88%
Matthews Asia Funds - Asia Divid... reinvestment 20.6500 +7.78% -19.08%
Matthews Asia Funds - Asia Divid... reinvestment 19.9000 +16.37% -19.17%
Matthews Asia Funds - Asia Divid... paying dividend 14.1600 +16.36% -19.18%
Matthews Asia Funds - Asia Divid... reinvestment 11.7200 +11.62% -15.26%

Performance

YTD  
+11.65%
6 Months  
+9.84%
1 Year  
+15.39%
3 Years
  -21.25%
5 Years  
+8.01%
10 Years  
+31.31%
Since start  
+81.19%
Year
2023  
+4.06%
2022
  -30.60%
2021
  -2.54%
2020  
+30.41%
2019  
+9.94%
2018
  -13.47%
2017  
+32.83%
2016  
+3.42%
2015  
+3.23%
 

Dividends

2024-06-26 0.17 USD
2024-03-27 0.07 USD
2023-12-13 0.05 USD
2023-09-27 0.10 USD
2023-06-28 0.09 USD
2023-03-29 0.09 USD
2022-12-14 0.01 USD
2022-09-28 0.09 USD
2022-06-28 0.08 USD
2022-03-29 0.06 USD
2021-12-15 0.05 USD
2021-09-28 0.09 USD
2021-06-29 0.10 USD
2021-03-25 0.11 USD
2020-12-16 0.05 USD
2020-09-29 0.07 USD
2020-06-25 0.12 USD
2020-03-26 0.06 USD
2019-12-17 0.07 USD
2019-09-17 0.14 USD
2019-06-18 0.14 USD
2019-03-18 0.07 USD
2018-12-12 0.07 USD
2018-09-18 0.16 USD
2018-06-19 0.16 USD
2018-03-19 0.08 USD
2017-12-06 0.08 USD
2017-09-19 0.12 USD
2017-06-20 0.14 USD
2017-03-21 0.07 USD
2016-12-07 0.04 USD
2016-09-20 0.12 USD
2016-06-21 0.17 USD
2016-03-21 0.04 USD
2015-12-10 0.05 USD
2015-09-17 0.06 USD
2015-06-18 0.19 USD
2015-03-19 0.05 USD
2014-12-10 0.06 USD
2014-09-17 0.12 USD
2014-06-18 0.11 USD
2014-03-19 0.02 USD
2013-09-18 0.07 USD
2013-06-19 0.08 USD
2013-03-20 0.01 USD
2012-09-19 0.06 USD
2012-06-20 0.09 USD
2012-03-21 0.01 USD
2011-12-07 0.02 USD
2011-09-21 0.05 USD
2011-06-22 0.02 USD
2011-03-24 0.03 USD