Matthews Asia Fd.Asia Ex Jap.Div.F.I D./  LU1311311432  /

Fonds
NAV4/16/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
21.8200USD +0.14% paying dividend Equity Asia (excl. Japan) Matthews Asia Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -3.54 -
2017 3.77 2.79 5.71 0.60 4.00 1.06 2.19 2.22 -0.23 8.71 3.51 1.94 +42.51%
2018 6.10 -2.43 -0.33 -0.85 -2.25 -3.93 0.56 -2.25 -1.01 -10.30 3.64 -2.57 -15.32%
2019 3.28 5.35 1.99 1.44 -5.41 4.81 -0.86 -1.81 0.22 2.79 -2.36 4.39 +14.08%
2020 -2.47 -0.22 -12.18 12.78 4.71 9.34 7.19 5.08 0.90 2.35 7.67 9.90 +51.87%
2021 4.31 0.00 -2.93 2.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.50% 17.71% 18.54% 17.54% -%
Sharpe ratio 0.71 2.59 4.01 0.83 -
Best month +9.90% +9.90% +12.78% +12.78% +12.78%
Worst month -2.93% -2.93% -2.93% -12.18% -12.18%
Maximum loss -12.52% -12.52% -12.52% -28.07% -
Outperformance +24.64% - +20.49% +26.00% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Matthews Asia Fd.Asia Ex Jap.Div... paying dividend 20.2200 +72.31% +52.88%
Matthews Asia Fd.Asia Ex Jap.Div... reinvestment 24.5400 +72.45% +52.99%
Matthews Asia Fd.Asia Ex Jap.Div... reinvestment 25.3800 +73.72% +56.38%
Matthews Asia Fd.Asia Ex Jap.Div... paying dividend 21.8200 +73.72% +48.10%

Performance

YTD  
+3.68%
6 Months  
+20.53%
1 Year  
+73.72%
3 Years  
+48.10%
5 Years     -
Since start  
+111.48%
Year
2020  
+51.87%
2019  
+14.08%
2018
  -15.32%
2017  
+42.51%
 

Dividends

3/25/2021 0.05 USD
12/16/2020 0.04 USD
9/29/2020 0.09 USD
6/25/2020 0.12 USD
3/26/2020 0.05 USD
12/17/2019 0.09 USD