Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution GBP/ LU1311311606 /
| NAV26/09/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.3700GBP | +2.63% | paying dividend | Equity Asia (excl. Japan) | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.57 | -1.67 | 4.24 | 0.25 | 2.73 | -4.21 | 0.79 | 0.27 | -1.29 | 4.42 | -2.15 | +0.58% |
| 2022 | -5.75 | -2.72 | -1.68 | -0.51 | 1.43 | 1.31 | -0.59 | 5.10 | -9.55 | -14.19 | 9.06 | 1.71 | -17.09% |
| 2023 | 6.46 | -5.11 | -1.20 | -3.68 | -2.33 | -0.03 | 0.88 | -5.81 | 0.01 | -4.66 | 1.65 | -0.09 | -13.64% |
| 2024 | -5.08 | 6.18 | 1.92 | 2.84 | 0.40 | 6.56 | -2.98 | -2.40 | 5.27 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.29% | 15.34% | 13.55% | 15.74% | -% |
| Indice di Sharpe | 0.99 | 1.04 | 0.42 | -0.62 | - |
| Mese migliore | +6.56% | +6.56% | +6.56% | +9.06% | - |
| Mese peggiore | -5.08% | -2.98% | -5.08% | -14.19% | - |
| Perdita massima | -10.08% | -10.08% | -10.08% | -36.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 23.2300 | +10.94% | -16.50% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.3700 | +9.09% | -17.88% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.5300 | +11.08% | -16.17% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4200 | +10.15% | -16.84% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 13.5200 | +6.34% | -28.12% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.4000 | +20.72% | -20.59% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 20.6900 | +21.78% | -18.45% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.1900 | +7.30% | -26.21% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.5200 | +15.78% | -14.54% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.5600 | +22.05% | -18.02% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4400 | +20.92% | -18.75% |
Prestazione
| YTD | +12.65% | ||
|---|---|---|---|
| 6 mesi | +9.35% | ||
| 1 anno | +9.09% | ||
| 3 anni | -17.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.87% | ||
| Anno | |||
| 2023 | -13.64% | ||
| 2022 | -17.09% | ||
| 2021 | +0.58% | ||
Dividendi
| 26/06/2024 | 0.17 GBP |
| 27/03/2024 | 0.08 GBP |
| 13/12/2023 | 0.06 GBP |
| 27/09/2023 | 0.20 GBP |
| 28/06/2023 | 0.14 GBP |
| 29/03/2023 | 0.06 GBP |
| 14/12/2022 | 0.05 GBP |
| 30/09/2022 | 0.15 GBP |
| 28/06/2022 | 0.15 GBP |
| 29/03/2022 | 0.05 GBP |
| 15/12/2021 | 0.08 GBP |
| 28/09/2021 | 0.13 GBP |
| 29/06/2021 | 0.12 GBP |
| 25/03/2021 | 0.05 GBP |
