Matthews Asia Funds - Asia Dividend Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 82 |
ISIN: LU0491817952 | WKN: A1JS65
KAG: Carne Gl. Fd. M.(LU)
NAV: 18,94 USD am 27.09.2024
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Kennzahlen Matthews Asia Funds - Asia Dividend Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,17% | +14,17% | +23,71% | -18,75% | +13,48% | +38,86% | +89,40% |
| Volatilität | +12,79% | +13,55% | +12,82% | +15,74% | +16,60% | +15,07% | +14,35% |
| Sharpe Ratio | +7,73 | +1,97 | +1,59 | -0,64 | -0,05 | -0,00 | +0,09 |
| Bester Monat | - | +5,75% | +6,25% | +11,23% | +11,23% | +11,23% | +11,23% |
| Schl. Monat | - | -1,14% | -3,98% | -11,98% | -11,98% | -11,98% | -11,98% |
| Max. Verlust | -2,29% | -8,05% | -8,05% | -41,14% | -45,08% | -45,08% | -45,08% |
Monatsperformance Matthews Asia Funds - Asia Dividend Fund A-Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,46% | +7,81% | -7,95% | +2,34% | -4,63% |
| Februar | +2,40% | -6,59% | -3,57% | -1,65% | -5,27% |
| März | +2,40% | +1,91% | -5,36% | -3,40% | -10,18% |
| April | -1,14% | -1,50% | -6,61% | +2,23% | +8,34% |
| Mai | +0,79% | -1,39% | -0,40% | +2,83% | +4,17% |
| Juni | +2,78% | +2,70% | -3,87% | +0,47% | +5,42% |
| Juli | +2,35% | +4,25% | +0,77% | -3,83% | +7,42% |
| August | +2,81% | -4,98% | -0,59% | +1,40% | +6,58% |
| September | +5,75% | -3,28% | -11,98% | -0,73% | +2,60% |
| Oktober | - | -3,98% | -6,24% | -0,70% | +0,70% |
| November | - | +6,25% | +11,23% | -1,14% | +9,04% |
| Dezember | - | +3,97% | +0,45% | -0,18% | +4,71% |
| Gesamt | +16,56% | +4,04% | -30,62% | -2,59% | +30,39% |
