Matthews Asia Funds - Dividend Fund I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 21.94 | -7.44 | 6.39 | 27.26 | -0.85 | -21.18 | -0.94 | 3.48 |
+/- Category | 2.81 | 4.06 | -7.13 | 13.44 | -1.78 | -12.08 | -5.23 | -1.94 |
+/- Category Index | - | - | - | - | -0.84 | -15.49 | -6.79 | -2.62 |
% Rank in Category | 33 | 17 | 92 | 10 | 65 | 90 | 81 | 76 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.40 | 1.64 | -0.23 |
1 Week | 2.48 | 2.31 | -0.03 |
1 Month | -0.62 | 1.38 | 0.32 |
3 Months | 5.34 | 1.71 | -1.73 |
6 Months | 9.58 | 0.96 | -3.33 |
YTD | 2.76 | 0.51 | -2.00 |
1 Year | 4.40 | -0.79 | -6.94 |
3 Years Annualised | -6.93 | -4.76 | -7.28 |
5 Years Annualised | 0.41 | -3.07 | -4.44 |
10 Years Annualised | 6.17 | -1.19 | -1.95 |
Category: Asia-Pacific Equity | |||
Category Index: Morningstar APAC TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.48 | - | - | - |
2023 | 0.06 | -2.74 | 0.02 | 1.78 |
2022 | -13.35 | -2.85 | -3.89 | -2.58 |
2021 | -3.51 | 5.73 | -0.58 | -2.24 |
2020 | -13.18 | 19.59 | 12.43 | 9.02 |
2019 | 4.57 | 1.19 | 1.25 | -0.71 |
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