Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU1311310541 | WKN: A2AESH
KAG: Carne Gl. Fd. M.(LU)
NAV: 17,87 USD am 21.08.2024
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Kennzahlen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,22% | +10,65% | +8,43% | -26,16% | +20,66% | - | +64,25% |
| Volatilität | +23,19% | +15,60% | +14,18% | +16,89% | +18,13% | - | +16,05% |
| Sharpe Ratio | -0,27 | +1,21 | +0,34 | -0,78 | +0,02 | - | +0,19 |
| Bester Monat | - | +5,84% | +5,84% | +13,70% | +13,70% | - | +13,70% |
| Schl. Monat | - | -1,60% | -7,26% | -14,22% | -14,22% | - | -14,22% |
| Max. Verlust | -7,24% | -10,91% | -11,12% | -40,77% | -43,37% | - | -43,37% |
Monatsperformance Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -5,43% | +8,76% | -6,26% | +4,26% | -2,54% |
| Februar | +5,74% | -6,72% | -3,01% | -0,08% | -0,26% |
| März | +1,79% | +0,99% | -3,73% | -2,99% | -12,23% |
| April | +1,94% | -3,00% | -4,86% | +5,21% | +12,67% |
| Mai | +1,78% | -3,31% | +1,62% | +2,14% | +4,63% |
| Juni | +5,84% | +2,26% | -2,61% | +0,43% | +9,36% |
| Juli | -1,60% | +2,50% | -0,35% | -3,71% | +7,11% |
| August | +0,17% | -7,26% | +0,50% | -0,44% | +5,07% |
| September | - | -3,41% | -14,22% | -2,30% | +0,82% |
| Oktober | - | -5,50% | -10,63% | +1,16% | +2,29% |
| November | - | +5,69% | +13,70% | +0,94% | +7,62% |
| Dezember | - | +0,43% | +1,88% | -1,17% | +9,76% |
| Gesamt | +10,18% | -9,50% | -26,71% | +3,09% | +50,80% |
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