Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP DistRegister 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 | 34.25 | -7.42 | 13.22 | 46.66 | 5.33 | -17.12 | -13.64 | 2.72 |
+/- Category | 6.26 | 4.53 | -1.50 | 23.84 | 8.25 | -5.90 | -9.43 | -0.54 |
+/- Category Index | 6.92 | -0.50 | -0.27 | 26.07 | 8.35 | -9.31 | -14.63 | -0.59 |
% Rank in Category | 21 | 13 | 59 | 5 | 13 | 83 | 98 | 62 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.52 | -2.23 | 0.44 |
1 Week | 2.08 | -0.48 | 1.00 |
1 Month | 1.78 | 0.36 | 0.61 |
3 Months | 8.18 | -1.32 | 0.85 |
6 Months | 5.11 | -3.48 | -3.86 |
YTD | 4.12 | -0.89 | 0.33 |
1 Year | -5.86 | -9.47 | -13.22 |
3 Years Annualised | -8.93 | -2.66 | -5.43 |
5 Years Annualised | 3.12 | 1.08 | 0.15 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.72 | - | - | - |
2023 | -0.19 | -5.96 | -4.97 | -3.17 |
2022 | -9.86 | 2.24 | -5.53 | -4.81 |
2021 | 0.49 | 7.35 | -3.18 | 0.86 |
2020 | -8.71 | 29.95 | 8.69 | 13.75 |
2019 | 8.33 | 5.13 | 1.69 | -2.24 |
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