Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD DistRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 34.43 | -6.86 | 12.19 | 47.18 | 4.93 | -16.74 | -13.87 | 6.00 |
+/- Category | 6.43 | 5.10 | -2.53 | 24.37 | 7.85 | -5.52 | -9.66 | 0.61 |
+/- Category Index | 7.10 | 0.06 | -1.31 | 26.60 | 7.95 | -8.93 | -14.86 | 0.68 |
% Rank in Category | 21 | 11 | 69 | 4 | 14 | 80 | 98 | 42 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | -0.22 | -0.11 |
1 Week | 2.59 | 0.65 | 0.73 |
1 Month | 4.73 | 1.52 | 1.30 |
3 Months | 9.73 | 0.78 | 1.13 |
6 Months | 7.63 | -0.98 | -2.36 |
YTD | 8.75 | 1.11 | 1.47 |
1 Year | -1.64 | -9.21 | -12.59 |
3 Years Annualised | -7.61 | -2.53 | -5.78 |
5 Years Annualised | 4.59 | 1.41 | 0.47 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.02 | - | - | - |
2023 | -0.16 | -6.50 | -4.07 | -3.82 |
2022 | -9.75 | 2.27 | -6.32 | -3.72 |
2021 | 0.32 | 8.02 | -3.85 | 0.71 |
2020 | -8.69 | 29.58 | 8.61 | 14.54 |
2019 | 8.28 | 4.34 | 1.89 | -2.54 |
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