Matthews Asia Funds - Asia Dividend Fund I-Accumulation USD/ LU0491818331 /
| NAV18/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4200USD | +0.27% | reinvestment | Equity Asia/Pacific | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -7.20 | 3.34 | 4.38 | 0.00 | 5.49 | 1.23 | -2.06 | 4.78 | - |
| 2011 | -1.64 | 0.09 | 0.93 | 2.39 | -0.27 | -0.45 | 2.44 | -4.32 | -9.39 | 4.47 | -4.38 | 1.42 | -9.12% |
| 2012 | 4.71 | 5.94 | 0.72 | 0.72 | -7.40 | 3.37 | 3.35 | 0.36 | 4.04 | 0.69 | 1.20 | 2.20 | +21.06% |
| 2013 | 3.65 | 2.32 | 1.95 | 5.21 | -2.26 | -4.47 | 2.89 | -2.50 | 5.13 | 1.92 | -0.73 | -0.95 | +12.26% |
| 2014 | -4.35 | 1.39 | 0.84 | 0.08 | 4.30 | 2.75 | 1.69 | -0.48 | -3.76 | 0.43 | 0.00 | -3.45 | -0.96% |
| 2015 | 2.09 | 4.38 | 1.05 | 5.47 | 0.59 | -1.83 | -2.13 | -7.40 | -3.59 | 7.30 | -1.56 | 0.36 | +3.87% |
| 2016 | -6.24 | 1.22 | 7.71 | 0.28 | 0.63 | 1.95 | 2.59 | 2.26 | 0.91 | -2.00 | -2.83 | -1.83 | +4.09% |
| 2017 | 3.03 | 2.94 | 4.16 | 2.00 | 3.55 | 1.12 | 3.15 | 0.91 | 0.17 | 4.54 | 1.88 | 1.89 | +33.49% |
| 2018 | 5.68 | -4.30 | -2.25 | 1.88 | -0.56 | -3.45 | 0.85 | -1.91 | 1.51 | -10.37 | 2.73 | -2.54 | -12.85% |
| 2019 | 4.09 | 4.27 | -1.42 | 0.78 | -6.92 | 5.37 | -0.67 | -2.65 | 1.39 | 4.46 | -1.04 | 3.26 | +10.66% |
| 2020 | -4.55 | -5.27 | -10.12 | 8.43 | 4.19 | 5.48 | 7.46 | 6.64 | 2.65 | 0.80 | 9.09 | 4.83 | +31.32% |
| 2021 | 2.36 | -1.55 | -3.36 | 2.34 | 2.90 | 0.52 | -3.76 | 1.48 | -0.65 | -0.65 | -1.03 | -0.12 | -1.75% |
| 2022 | -7.84 | -3.51 | -5.27 | -6.60 | -0.26 | -3.81 | 0.82 | -0.49 | -11.95 | -6.16 | 11.34 | 0.48 | -30.00% |
| 2023 | 7.94 | -6.48 | 1.88 | -1.38 | -1.34 | 2.78 | 4.32 | -4.86 | -3.25 | -3.90 | 6.37 | 3.99 | +4.98% |
| 2024 | -2.37 | 2.54 | 2.43 | -1.16 | 0.84 | 1.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.72% | 12.04% | 15.53% | 16.45% |
| Sharpe ratio | 0.48 | 1.09 | -0.01 | -0.87 | -0.14 |
| Best month | +3.99% | +3.99% | +6.37% | +11.34% | +11.34% |
| Worst month | -2.37% | -2.37% | -4.86% | -11.95% | -11.95% |
| Maximum loss | -5.51% | -5.51% | -12.71% | -41.53% | -44.25% |
| Outperformance | -2.94% | - | -1.56% | +10.72% | +6.08% |
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 | +4.01% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +3.54% | ||
| 3 Years | -26.79% | ||
| 5 Years | +7.09% | ||
| 10 Years | +31.48% | ||
| Since start | +84.20% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -30.00% | ||
| 2021 | -1.75% | ||
| 2020 | +31.32% | ||
| 2019 | +10.66% | ||
| 2018 | -12.85% | ||
| 2017 | +33.49% | ||
| 2016 | +4.09% | ||
| 2015 | +3.87% | ||
