Matthews Asia Funds - China Small Companies Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0721876364 | WKN: A1JSXL
KAG: Carne Gl. Fd. M.(LU)
NAV: 17,46 USD am 19.08.2024
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Kennzahlen Matthews Asia Funds - China Small Companies Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,73% | -4,80% | -15,49% | -50,50% | +1,45% | +33,28% | +74,60% |
| Volatilität | +21,58% | +16,74% | +17,74% | +22,51% | +22,96% | +20,66% | +19,50% |
| Sharpe Ratio | -1,45 | -0,77 | -1,08 | -1,09 | -0,14 | -0,03 | +0,05 |
| Bester Monat | - | +13,60% | +13,60% | +22,17% | +22,17% | +22,17% | +22,17% |
| Schl. Monat | - | -5,67% | -12,07% | -12,98% | -12,98% | -15,03% | -15,03% |
| Max. Verlust | -6,95% | -19,56% | -24,05% | -55,29% | -59,76% | -59,76% | -59,76% |
Monatsperformance Matthews Asia Funds - China Small Companies Fund A-Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -12,07% | +10,04% | -10,25% | +6,71% | +3,80% |
| Februar | +13,60% | -8,12% | -0,29% | -1,03% | +9,10% |
| März | -2,51% | -1,31% | -9,62% | -4,80% | -2,74% |
| April | +3,88% | -5,61% | -12,09% | +5,89% | +12,84% |
| Mai | -0,10% | -10,21% | +3,97% | +0,35% | +8,36% |
| Juni | -5,67% | +5,76% | +5,92% | +5,25% | +12,69% |
| Juli | -4,88% | +8,46% | -2,96% | -6,85% | +3,89% |
| August | -1,58% | -5,59% | -6,46% | -0,30% | +1,20% |
| September | - | -2,29% | -12,98% | -3,85% | -3,79% |
| Oktober | - | -6,26% | -10,26% | +1,66% | -0,10% |
| November | - | +0,71% | +22,17% | 0,00% | +3,78% |
| Dezember | - | -1,06% | +1,34% | -5,55% | +10,89% |
| Gesamt | -10,76% | -16,42% | -31,28% | -3,59% | +76,49% |
