Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/ LU1311310541 /
| NAV6/25/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0300USD | +0.22% | reinvestment | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2017 | 3.76 | 2.81 | 5.99 | 0.58 | 3.97 | 2.07 | 2.18 | 2.21 | 0.60 | 8.67 | 3.48 | 2.77 | +46.52% |
| 2018 | 6.41 | -3.50 | -1.25 | 0.57 | -2.39 | -2.58 | 0.53 | -2.30 | 0.27 | -10.68 | 3.61 | -1.45 | -12.89% |
| 2019 | 2.80 | 5.30 | 2.18 | 1.33 | -5.45 | 6.12 | -0.92 | -1.85 | 1.28 | 2.73 | -2.46 | 4.38 | +15.83% |
| 2020 | -2.54 | -0.26 | -12.23 | 12.67 | 4.63 | 9.36 | 7.11 | 5.07 | 0.82 | 2.29 | 7.62 | 9.76 | +50.79% |
| 2021 | 4.26 | -0.08 | -2.99 | 5.21 | 2.14 | 0.43 | -3.71 | -0.44 | -2.30 | 1.16 | 0.94 | -1.17 | +3.08% |
| 2022 | -6.26 | -3.01 | -3.73 | -4.86 | 1.62 | -2.61 | -0.35 | 0.50 | -14.22 | -10.63 | 13.70 | 1.88 | -26.71% |
| 2023 | 8.76 | -6.72 | 0.99 | -3.00 | -3.31 | 2.26 | 2.50 | -7.26 | -3.41 | -5.50 | 5.69 | 0.43 | -9.49% |
| 2024 | -5.43 | 5.74 | 1.79 | 1.94 | 1.78 | 5.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.41% | 13.44% | 16.73% | 17.94% |
| Sharpe ratio | 1.56 | 1.76 | -0.03 | -0.89 | 0.00 |
| Best month | +5.74% | +5.74% | +5.74% | +13.70% | +13.70% |
| Worst month | -5.43% | -5.43% | -7.26% | -14.22% | -14.22% |
| Maximum loss | -5.59% | -6.29% | -16.29% | -41.71% | -43.37% |
| Outperformance | +5.24% | - | +8.66% | +41.57% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 13.7600 | +3.34% | -30.07% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 22.7100 | +4.51% | -21.31% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.4400 | +4.51% | -21.28% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.2300 | +4.75% | -20.92% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4200 | +4.68% | -20.91% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.1900 | +4.29% | -28.18% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.4400 | +4.23% | -28.18% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.1300 | +6.30% | -19.93% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.5700 | +4.40% | -27.84% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.7900 | +4.41% | -27.88% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 18.0300 | +3.32% | -30.09% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +3.32% | ||
| 3 Years | -30.09% | ||
| 5 Years | +19.88% | ||
| 10 Years | - | ||
| Since start | +65.72% | ||
| Year | |||
| 2023 | -9.49% | ||
| 2022 | -26.71% | ||
| 2021 | +3.08% | ||
| 2020 | +50.79% | ||
| 2019 | +15.83% | ||
| 2018 | -12.89% | ||
| 2017 | +46.52% | ||
