Matthews Asia Funds - China Discovery Fund S-Accumulation EUR/ LU2353186013 /
| NAV20/09/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.8800EUR | +1.04% | reinvestment | Equity Greater China | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.22 | -1.62 | 1.21 | 2.71 | -5.27 | - |
| 2022 | -8.69 | -0.61 | -8.71 | -7.39 | 2.47 | 9.35 | -1.17 | -4.46 | -10.56 | -11.66 | 16.84 | -1.34 | -26.06% |
| 2023 | 8.58 | -6.24 | -3.40 | -6.43 | -7.69 | 4.26 | 6.80 | -4.14 | 0.33 | -6.46 | -1.95 | -1.99 | -18.22% |
| 2024 | -10.31 | 13.96 | -2.34 | 4.98 | -1.23 | -4.27 | -5.95 | -4.35 | 0.83 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.82% | 16.55% | 17.18% | 20.29% | -% |
| Índice de Sharpe | -0.97 | -1.59 | -1.26 | -1.09 | - |
| El mes mejor | +13.96% | +4.98% | +13.96% | +16.84% | - |
| El mes peor | -10.31% | -5.95% | -10.31% | -11.66% | - |
| Pérdida máxima | -21.11% | -21.11% | -22.94% | -52.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Matthews Asia Funds - China Disc... | reinvestment | 19.0700 | -14.94% | -49.21% | |
| Matthews Asia Funds - China Disc... | reinvestment | 8.6600 | -20.91% | -47.86% | |
| Matthews Asia Funds - China Disc... | reinvestment | 4.8800 | -18.12% | -46.02% | |
| Matthews Asia Funds - China Disc... | reinvestment | 9.5200 | -20.53% | -47.02% | |
| Matthews Asia Funds - China Disc... | reinvestment | 9.3000 | -14.52% | -48.48% | |
| Matthews Asia Funds - China Disc... | reinvestment | 17.6100 | -15.62% | -50.44% | |
| Matthews Asia Funds - China Disc... | reinvestment | 4.6800 | -19.17% | -48.06% |
Performance
| Año hasta la fecha | -10.13% | ||
|---|---|---|---|
| 6 Meses | -12.23% | ||
| Promedio móvil | -18.12% | ||
| 3 Años | -46.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -51.20% | ||
| Año | |||
| 2023 | -18.22% | ||
| 2022 | -26.06% | ||
