Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
| NAV24/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7700USD | 0.00% | paying dividend | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.52 | -3.15 | -1.92 | 0.49 | -2.14 | -4.67 | 2.29 | -3.77 | 0.32 | -9.49 | 3.03 | -3.73 | -15.91% |
| 2019 | 4.11 | 5.42 | 2.27 | 1.36 | -5.28 | 6.18 | -0.83 | -1.79 | 1.42 | 2.88 | -2.39 | 4.48 | +18.60% |
| 2020 | -2.46 | -0.21 | -12.10 | 12.74 | 4.80 | 9.40 | 7.22 | 5.16 | 0.88 | 2.40 | 7.68 | 9.94 | +52.48% |
| 2021 | 4.24 | 0.07 | -2.94 | 5.29 | 2.25 | 0.53 | -3.65 | -0.33 | -2.20 | 1.22 | 1.00 | -1.06 | +4.09% |
| 2022 | -6.23 | -2.93 | -3.61 | -4.82 | 1.77 | -2.51 | -0.24 | 0.49 | -14.06 | -10.62 | 13.81 | 2.04 | -25.91% |
| 2023 | 8.87 | -6.71 | 1.06 | -2.89 | -3.16 | 2.23 | 2.65 | -7.20 | -3.23 | -5.49 | 5.81 | 0.52 | -8.56% |
| 2024 | -5.38 | 5.91 | 1.86 | 2.03 | 1.79 | 5.18 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.66% | 13.58% | 13.58% | 16.76% | 17.95% |
| Ratio de Sharpe | 1.61 | 1.81 | 0.04 | -0.83 | 0.05 |
| Le meilleur mois | +5.91% | +5.91% | +5.91% | +13.81% | +13.81% |
| Le plus défavorable mois | -5.38% | -5.38% | -7.20% | -14.06% | -14.06% |
| Perte maximale | -5.53% | -6.21% | -16.06% | -40.26% | -41.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 13.7300 | +3.11% | -29.80% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 22.7000 | +4.46% | -20.85% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 18.4300 | +4.46% | -20.82% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 13.2200 | +4.67% | -20.51% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 11.4200 | +4.68% | -20.45% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 19.1500 | +4.08% | -27.90% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 15.4100 | +4.03% | -27.88% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 11.0800 | +5.83% | -19.83% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 12.5400 | +4.15% | -27.56% | |
| Matthews Asia Funds - Asia Ex Ja... | paying dividend | 10.7700 | +4.22% | -27.55% | |
| Matthews Asia Funds - Asia Ex Ja... | reinvestment | 17.9900 | +3.09% | -29.84% |
Performance
| CAD | +11.49% | ||
|---|---|---|---|
| 6 Mois | +13.01% | ||
| 1 An | +4.22% | ||
| 3 Ans | -27.55% | ||
| 5 Ans | +25.42% | ||
| 10 ans | - | ||
| Depuis le début | +20.51% | ||
| Année | |||
| 2023 | -8.56% | ||
| 2022 | -25.91% | ||
| 2021 | +4.09% | ||
| 2020 | +52.48% | ||
| 2019 | +18.60% | ||
| 2018 | -15.91% | ||
Dividendes
| 13/12/2023 | 0.04 USD |
| 27/09/2023 | 0.08 USD |
| 28/06/2023 | 0.08 USD |
| 29/03/2023 | 0.04 USD |
| 14/12/2022 | 0.03 USD |
| 30/09/2022 | 0.11 USD |
| 28/06/2022 | 0.08 USD |
| 29/03/2022 | 0.03 USD |
| 15/12/2021 | 0.05 USD |
| 28/09/2021 | 0.11 USD |
| 29/06/2021 | 0.08 USD |
| 25/03/2021 | 0.04 USD |
| 16/12/2020 | 0.03 USD |
| 29/09/2020 | 0.06 USD |
| 25/06/2020 | 0.08 USD |
| 26/03/2020 | 0.04 USD |
| 17/12/2019 | 0.06 USD |
| 17/09/2019 | 0.10 USD |
| 18/06/2019 | 0.12 USD |
| 18/03/2019 | 0.02 USD |
