Matthews Asia Funds - India Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: LU0594557299 | WKN: A1JS7F
KAG: Carne Gl. Fd. M.(LU)
NAV: 30,46 USD am 27.09.2024
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Kennzahlen Matthews Asia Funds - India Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,40% | +22,82% | +38,83% | +35,50% | +109,20% | +156,40% | +204,60% |
| Volatilität | +10,52% | +16,70% | +14,93% | +16,12% | +19,50% | +17,32% | +17,70% |
| Sharpe Ratio | +7,83 | +2,81 | +2,38 | +0,45 | +0,64 | +0,38 | +0,31 |
| Bester Monat | - | +8,64% | +8,64% | +8,64% | +13,60% | +13,60% | +19,41% |
| Schl. Monat | - | -1,40% | -2,56% | -5,58% | -30,29% | -30,29% | -30,29% |
| Max. Verlust | -1,30% | -6,89% | -6,89% | -24,13% | -42,00% | -46,92% | -46,92% |
Monatsperformance Matthews Asia Funds - India Fund A-Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,39% | -1,92% | -3,01% | -2,14% | +1,97% |
| Februar | +2,35% | -0,71% | -4,07% | +7,03% | -6,59% |
| März | -1,23% | +0,55% | +0,05% | -0,17% | -30,29% |
| April | +2,92% | +4,09% | -1,31% | -0,50% | +13,60% |
| Mai | -1,40% | +4,88% | -4,66% | +8,17% | -1,80% |
| Juni | +8,64% | +5,60% | -5,58% | +1,44% | +7,97% |
| Juli | +2,87% | +3,17% | +8,53% | +1,67% | +10,70% |
| August | +2,51% | +0,64% | +1,05% | +8,62% | +5,29% |
| September | +4,89% | -0,14% | -2,38% | +0,83% | +1,97% |
| Oktober | - | -2,56% | -0,64% | -1,14% | +2,43% |
| November | - | +6,70% | +4,70% | -4,00% | +10,88% |
| Dezember | - | +4,96% | -4,49% | +1,97% | +8,74% |
| Gesamt | +27,45% | +27,72% | -12,03% | +23,02% | +17,39% |
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