Matthews Asia Funds - Japan Fund A-Accumulation USD
ISIN: LU1220257304 | WKN: A14W3Y
KAG: Carne Gl. Fd. M.(LU)
NAV: 18,02 USD am 02.09.2024
Monatsperformance Matthews Asia Funds - Japan Fund A-Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +3,21% | +5,74% | -10,92% | -1,41% | -3,71% |
Februar | +5,18% | -3,54% | -1,75% | -2,68% | -11,25% |
März | +5,73% | +5,24% | -2,11% | -1,58% | -3,13% |
April | -5,13% | -0,22% | -8,64% | -0,54% | +9,14% |
Mai | +2,15% | +1,86% | +2,29% | +0,66% | +7,06% |
Juni | +0,66% | +5,12% | -11,41% | 0,00% | +2,15% |
Juli | +5,01% | +3,13% | +7,25% | -1,31% | +4,28% |
August | +3,52% | -2,83% | -4,10% | +3,74% | +4,18% |
September | -1,04% | -3,47% | -9,43% | +2,91% | +5,46% |
Oktober | - | -5,10% | +2,71% | -0,68% | +0,92% |
November | - | +8,86% | +8,94% | -0,68% | +11,30% |
Dezember | - | +4,11% | -1,95% | -0,97% | +3,73% |
Gesamt | +20,45% | +19,32% | -27,51% | -2,69% | +31,90% |
Performanceverteilung in Monats-Bausteinen
| | | | | 8/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 9/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 10/20 | | | | | |
| | | | 9/24 | 8/20 | | | | | |
| | | | 9/23 | 7/20 | | | | | |
| | | | 8/23 | 6/20 | | | | | |
| | | | 4/23 | 12/19 | | | | | |
| | | | 2/23 | 11/19 | | | | | |
| | | | 12/22 | 10/19 | | | | | |
| | | | 8/22 | 9/19 | | | | | |
| | | | 3/22 | 7/19 | | | | | |
| | | | 2/22 | 6/19 | | | | | |
| | | | 12/21 | 4/19 | | | | | |
| | | | 11/21 | 3/19 | | | | | |
| | | | 10/21 | 2/19 | | | | | |
| | | | 7/21 | 11/18 | | | | | |
| | | | 4/21 | 9/18 | | | | | |
| | | | 3/21 | 7/18 | | | | | |
| | | | 2/21 | 5/18 | 7/24 | | | | |
| | | | 1/21 | 12/17 | 3/24 | | | | |
| | | | 3/20 | 11/17 | 2/24 | | | | |
| | | | 1/20 | 10/17 | 11/23 | | | | |
| | | | 8/19 | 9/17 | 6/23 | | | | |
| | | | 8/18 | 8/17 | 3/23 | | | | |
| | | | 6/18 | 7/17 | 1/23 | | | | |
| | | | 4/18 | 6/17 | 11/22 | | | | |
| | | | 3/18 | 4/17 | 7/22 | | | | |
| | | 4/24 | 2/18 | 3/17 | 9/20 | | | | |
| | | 10/23 | 12/16 | 2/17 | 5/20 | | | | |
| | | 9/22 | 10/16 | 1/17 | 4/20 | | | | |
| | | 4/22 | 8/16 | 7/16 | 1/19 | | | | |
| | | 5/19 | 4/16 | 6/16 | 1/18 | | | | |
| | 6/22 | 12/18 | 2/16 | 5/16 | 5/17 | | | | |
| | 1/22 | 11/16 | 12/15 | 11/15 | 9/16 | | | | |
| | 2/20 | 1/16 | 8/15 | 6/15 | 3/16 | | | | |
| | 10/18 | 9/15 | 7/15 | 5/15 | 10/15 | 11/20 | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |