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Matthews Asia Funds - Asia Dividend Fund I-Distribution USD/  LU0491818414  /

Fonds
NAV2024-06-19 Chg.+0.1200 Type of yield Investment Focus Investment company
13.4100USD +0.90% 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
2010 - - - - - - - - 5.61 1.23 -2.06 4.69 -
2011 -1.65 0.19 0.96 2.39 -0.27 -0.38 2.28 -4.28 -9.38 4.44 -4.25 1.39 -8.96%
2012 4.60 6.05 0.72 0.64 -7.29 3.37 3.36 0.28 4.09 0.63 1.25 2.25 +21.11%
2013 3.61 2.33 1.95 5.18 -2.27 -4.41 2.86 -2.47 5.12 1.88 -0.77 -0.88 +12.24%
2014 -4.45 1.47 0.85 0.00 4.40 2.70 1.66 -0.44 -4.54 0.39 0.00 -3.45 -1.83%
2015 2.10 4.35 0.98 5.50 0.57 -1.81 -2.12 -7.41 -3.59 7.34 -1.57 0.33 +3.79%
2016 -6.23 1.19 7.77 0.24 0.63 1.94 2.55 2.26 0.95 -1.99 -2.86 -1.80 +4.07%
2017 3.01 3.00 4.17 1.94 3.60 1.09 3.13 0.92 0.17 4.54 1.89 1.92 +33.54%
2018 5.60 -4.27 -2.20 1.86 -0.61 -3.44 0.90 -1.90 1.47 -10.37 2.73 -1.90 -12.32%
2019 4.11 4.30 -1.49 0.81 -6.92 5.42 -0.69 -2.65 1.42 4.36 -0.96 3.27 +10.75%
2020 -4.65 -5.23 -10.10 8.42 4.23 5.47 7.43 6.65 2.65 0.79 9.11 4.78 +31.20%
2021 2.42 -1.59 -3.31 2.33 2.91 0.47 -3.71 1.44 -0.65 -0.64 -1.02 -0.12 -1.70%
2022 -7.89 -3.49 -5.29 -6.56 -0.28 -3.83 0.87 -0.51 -11.96 -6.15 11.34 0.52 -29.98%
2023 7.92 -6.53 1.96 -1.40 -1.34 2.71 4.39 -4.88 -3.28 -3.87 6.35 3.96 +4.90%
2024 -2.34 2.47 2.50 -1.15 0.85 2.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.73% 12.10% 15.52% 16.45%
Sharpe ratio 0.69 1.25 0.07 -0.85 -0.15
Best month +3.96% +3.96% +6.35% +11.34% +11.34%
Worst month -2.34% -2.34% -4.88% -11.96% -11.96%
Maximum loss -5.51% -5.51% -12.77% -41.49% -44.23%
Outperformance -2.90% - -1.55% +11.61% +7.14%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Matthews Asia Funds - Asia Divid... paying dividend 12.5700 +3.63% -27.58%
Matthews Asia Funds - Asia Divid... paying dividend 14.8500 +4.31% -21.08%
Matthews Asia Funds - Asia Divid... reinvestment 21.9500 +5.17% -19.03%
Matthews Asia Funds - Asia Divid... reinvestment 20.1800 +4.29% -21.14%
Matthews Asia Funds - Asia Divid... paying dividend 15.7500 +5.20% -18.98%
Matthews Asia Funds - Asia Divid... reinvestment 18.5900 +4.50% -25.70%
Matthews Asia Funds - Asia Divid... paying dividend 13.4100 +4.51% -25.71%
Matthews Asia Funds - Asia Divid... reinvestment 11.3700 +6.16% -17.79%
Matthews Asia Funds - Asia Divid... reinvestment 17.0000 +3.72% -27.60%

Performance

YTD  
+5.01%
6 Months  
+8.21%
1 Year  
+4.51%
3 Years
  -25.71%
5 Years  
+6.23%
10 Years  
+31.16%
Since start  
+85.19%
Year
2023  
+4.90%
2022
  -29.98%
2021
  -1.70%
2020  
+31.20%
2019  
+10.75%
2018
  -12.32%
2017  
+33.54%
2016  
+4.07%
2015  
+3.79%
 

Dividends

2024-03-27 0.07 USD
2023-12-13 0.05 USD
2023-09-27 0.13 USD
2023-06-28 0.10 USD
2023-03-29 0.10 USD
2022-12-14 0.02 USD
2022-09-28 0.09 USD
2022-06-28 0.08 USD
2022-03-29 0.07 USD
2021-12-15 0.05 USD
2021-09-28 0.09 USD
2021-06-29 0.10 USD
2021-03-25 0.10 USD
2020-12-16 0.05 USD
2020-09-29 0.07 USD
2020-06-25 0.16 USD
2020-03-26 0.06 USD
2019-12-17 0.07 USD
2019-09-17 0.20 USD
2019-06-18 0.14 USD
2019-03-18 0.07 USD
2018-12-12 0.17 USD
2018-09-18 0.17 USD
2018-06-19 0.17 USD
2018-03-19 0.08 USD
2017-12-06 0.08 USD
2017-09-19 0.13 USD
2017-06-20 0.13 USD
2017-03-21 0.07 USD
2016-12-07 0.06 USD
2016-09-20 0.12 USD
2016-06-21 0.18 USD
2016-03-21 0.04 USD
2015-12-10 0.05 USD
2015-09-17 0.07 USD
2015-06-18 0.18 USD
2015-03-19 0.05 USD
2014-12-10 0.06 USD
2014-06-18 0.11 USD
2014-03-19 0.03 USD
2013-12-11 0.01 USD
2013-09-18 0.09 USD
2013-06-19 0.10 USD
2013-03-20 0.02 USD
2012-12-12 0.01 USD
2012-09-19 0.08 USD
2012-06-20 0.10 USD
2012-03-21 0.03 USD
2011-12-07 0.04 USD
2011-09-21 0.04 USD
2011-06-22 0.08 USD
2011-03-24 0.02 USD