Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD AccRegister 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 | 34.54 | -6.93 | 12.22 | 47.17 | 4.92 | -16.74 | -13.86 | 6.02 |
+/- Category | 6.55 | 5.03 | -2.50 | 24.36 | 7.84 | -5.51 | -9.65 | 0.61 |
+/- Category Index | 7.21 | -0.01 | -1.27 | 26.59 | 7.94 | -8.92 | -14.85 | 0.70 |
% Rank in Category | 21 | 12 | 69 | 4 | 14 | 80 | 98 | 42 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.95 | 0.24 | 0.17 |
1 Week | 2.66 | 0.25 | 0.17 |
1 Month | 2.30 | 1.23 | 0.80 |
3 Months | 10.70 | 0.68 | 1.17 |
6 Months | 7.57 | -1.75 | -3.89 |
YTD | 7.27 | 0.95 | 0.91 |
1 Year | -4.23 | -9.51 | -13.29 |
3 Years Annualised | -8.47 | -2.58 | -5.82 |
5 Years Annualised | 3.96 | 1.55 | 0.46 |
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 | 3.03 | - | - | - |
2023 | -0.13 | -6.52 | -4.08 | -3.81 |
2022 | -9.74 | 2.25 | -6.29 | -3.72 |
2021 | 0.33 | 7.97 | -3.81 | 0.70 |
2020 | -8.67 | 29.55 | 8.58 | 14.56 |
2019 | 8.36 | 4.26 | 1.95 | -2.57 |
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