Matthews Asia Funds - Asia Dividend Fund I-Accumulation EUR/ LU0491818174 /
| NAV6/18/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000EUR | +0.27% | reinvestment | Equity Asia/Pacific | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.50 | 0.30 | -0.10 | 0.40 | 6.14 | 0.09 | 0.66 | - |
| 2018 | 1.69 | -2.50 | -2.94 | 3.91 | 2.54 | -3.03 | 0.19 | -1.13 | 2.01 | -8.25 | 2.35 | -3.39 | -8.85% |
| 2019 | 3.82 | 4.98 | 0.19 | 0.85 | -6.29 | 3.30 | 1.36 | -1.72 | 2.63 | 2.09 | 0.46 | 1.11 | +13.02% |
| 2020 | -3.02 | -4.71 | -9.89 | 9.33 | 1.61 | 4.94 | 1.60 | 5.84 | 4.64 | 0.92 | 6.55 | 2.33 | +20.20% |
| 2021 | 3.50 | -1.40 | -0.15 | -0.67 | 1.88 | 3.10 | -3.65 | 1.86 | 1.60 | -1.22 | 1.45 | 0.14 | +6.39% |
| 2022 | -6.50 | -3.82 | -4.45 | -1.66 | -1.86 | -0.78 | 2.61 | 1.61 | -9.67 | -7.66 | 6.29 | -2.35 | -25.73% |
| 2023 | 6.45 | -4.70 | -0.38 | -2.38 | 1.37 | 1.16 | 2.66 | -3.43 | -0.77 | -4.26 | 3.43 | 2.83 | +1.35% |
| 2024 | -0.38 | 2.57 | 2.60 | -0.27 | -0.45 | 3.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 8.97% | 9.82% | 13.21% | 15.15% |
| Sharpe ratio | 1.42 | 1.78 | 0.18 | -0.78 | -0.10 |
| Best month | +3.10% | +3.10% | +3.43% | +6.45% | +9.33% |
| Worst month | -0.45% | -0.45% | -4.26% | -9.67% | -9.89% |
| Maximum loss | -3.69% | -3.69% | -8.90% | -32.81% | -32.81% |
| Outperformance | -3.89% | - | -0.18% | +9.40% | - |
All quotes in EUR
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 | +7.31% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +5.51% | ||
| 3 Years | -18.65% | ||
| 5 Years | +11.88% | ||
| 10 Years | - | ||
| Since start | +13.80% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -25.73% | ||
| 2021 | +6.39% | ||
| 2020 | +20.20% | ||
| 2019 | +13.02% | ||
| 2018 | -8.85% | ||
