Matthews Asia Funds - Asia Discovery Fund A-Accumulation USD
MVD-Fonds Rating | EDA |
---|---|
75 |
ISIN: LU0871673728 | WKN: A1W1Z4
KAG: Carne Gl. Fd. M.(LU)
NAV: 22,36 USD am 27.09.2024
Chart
Kennzahlen Matthews Asia Funds - Asia Discovery Fund A-Accumulation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +4,34% | +9,07% | +12,02% | +1,18% | +83,13% | +94,43% | +123,60% |
Volatilität | +14,98% | +16,29% | +15,17% | +17,99% | +19,21% | +16,49% | +15,91% |
Sharpe Ratio | +4,11 | +0,95 | +0,57 | -0,16 | +0,50 | +0,21 | +0,25 |
Bester Monat | - | +4,24% | +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 | -4,34% | -9,80% | -9,80% | -30,48% | -30,48% | -33,76% | -33,76% |
Monatsperformance Matthews Asia Funds - Asia Discovery 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 | +1,47% | -4,86% | -0,11% | -1,45% | +3,51% |
September | +4,24% | -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 | +7,66% | +10,30% | -15,26% | +21,10% | +45,06% |