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