Matthews Asia Funds - China Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0491816806 | WKN: A1JS6Z
KAG: Carne Gl. Fd. M.(LU)
NAV: 11,94 USD am 19.08.2024
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Kennzahlen Matthews Asia Funds - China Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,25% | +6,13% | -6,72% | -43,71% | -16,09% | +10,05% | +19,40% |
| Volatilität | +17,74% | +20,30% | +21,67% | +28,50% | +27,04% | +24,48% | +22,60% |
| Sharpe Ratio | -0,36 | +0,45 | -0,48 | -0,74 | -0,26 | -0,11 | -0,10 |
| Bester Monat | - | +8,41% | +8,41% | +28,87% | +28,87% | +28,87% | +28,87% |
| Schl. Monat | - | -4,59% | -11,32% | -13,59% | -13,59% | -15,88% | -15,88% |
| Max. Verlust | -5,55% | -17,44% | -23,18% | -53,95% | -62,20% | -62,20% | -62,20% |
Monatsperformance Matthews Asia Funds - China Fund A-Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -11,32% | +13,00% | -6,87% | +7,51% | -5,32% |
| Februar | +8,41% | -12,04% | -3,85% | -1,17% | +2,09% |
| März | +1,83% | +0,67% | -9,14% | -5,35% | -7,42% |
| April | +7,11% | -7,86% | -8,26% | +2,68% | +9,19% |
| Mai | +0,96% | -8,75% | +2,50% | +3,07% | +0,63% |
| Juni | -4,59% | +2,54% | +12,81% | -0,61% | +12,26% |
| Juli | -2,24% | +12,21% | -10,77% | -8,29% | +9,69% |
| August | +1,36% | -9,09% | -2,56% | -0,89% | +5,92% |
| September | - | -3,56% | -13,59% | -5,28% | -4,67% |
| Oktober | - | -5,42% | -13,40% | +3,34% | +5,92% |
| November | - | +1,25% | +28,87% | -5,30% | +3,48% |
| Dezember | - | -2,13% | +4,68% | -3,56% | +6,27% |
| Gesamt | +0,09% | -20,46% | -24,25% | -14,05% | +42,40% |
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