Matthews Asia Funds - Asia Small Companies Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0871673728 | WKN: A1W1Z4
KAG: Carne Gl. Fd. M.(LU)
NAV: 21,29 USD am 21.08.2024
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Kennzahlen Matthews Asia Funds - Asia Small Companies Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,43% | +3,15% | +7,04% | +2,41% | +80,88% | +82,28% | +112,90% |
| Volatilität | +24,48% | +16,18% | +14,82% | +18,08% | +19,16% | +16,45% | +15,92% |
| Sharpe Ratio | +0,62 | +0,18 | +0,24 | -0,15 | +0,47 | +0,16 | +0,21 |
| Bester Monat | - | +5,27% | +7,78% | +13,66% | +14,36% | +14,36% | +14,36% |
| Schl. Monat | - | -3,59% | -5,33% | -10,23% | -15,97% | -15,97% | -15,97% |
| Max. Verlust | -7,24% | -9,80% | -9,80% | -30,48% | -30,48% | -33,76% | -33,76% |
Monatsperformance Matthews Asia Funds - Asia Small Companies Fund A-Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,08% | +6,96% | -8,42% | +4,14% | +0,16% |
| Februar | +5,27% | -2,23% | -0,93% | +0,63% | -3,16% |
| März | -3,59% | +0,15% | -2,08% | -4,99% | -15,97% |
| April | +2,64% | +0,20% | -4,71% | +6,29% | +14,36% |
| Mai | -1,43% | -1,97% | +3,46% | +5,20% | +4,33% |
| Juni | +3,10% | +3,25% | -3,60% | +4,16% | +12,03% |
| Juli | -0,80% | +7,00% | +1,23% | +3,67% | +3,48% |
| August | +0,71% | -4,86% | -0,11% | -1,45% | +3,51% |
| September | - | -1,33% | -10,23% | -0,23% | +0,27% |
| Oktober | - | -5,33% | -2,88% | +3,60% | +1,42% |
| November | - | +7,78% | +13,66% | +0,67% | +8,39% |
| Dezember | - | +1,32% | +0,16% | -1,77% | +12,78% |
| Gesamt | +2,50% | +10,30% | -15,26% | +21,10% | +45,06% |
