Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP 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 | 34.23 | -7.38 | 13.21 | 46.62 | 5.36 | -17.12 | -13.63 | 5.62 |
+/- Category | 6.24 | 4.58 | -1.51 | 23.80 | 8.27 | -5.90 | -9.42 | 0.22 |
+/- Category Index | 6.90 | -0.46 | -0.28 | 26.03 | 8.38 | -9.31 | -14.62 | 0.31 |
% Rank in Category | 21 | 13 | 59 | 5 | 13 | 83 | 98 | 46 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.88 | 0.23 | 0.52 |
1 Week | 2.39 | 0.73 | 0.90 |
1 Month | 3.80 | 1.13 | 0.75 |
3 Months | 12.29 | 1.50 | 2.37 |
6 Months | 8.76 | -0.93 | -2.95 |
YTD | 7.69 | 0.55 | 0.94 |
1 Year | -2.76 | -9.97 | -13.52 |
3 Years Annualised | -8.01 | -2.61 | -5.97 |
5 Years Annualised | 3.99 | 1.37 | 0.32 |
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 | 2.66 | - | - | - |
2023 | -0.17 | -5.97 | -4.95 | -3.20 |
2022 | -9.88 | 2.27 | -5.52 | -4.82 |
2021 | 0.48 | 7.40 | -3.20 | 0.85 |
2020 | -8.72 | 29.99 | 8.69 | 13.70 |
2019 | 8.33 | 5.07 | 1.74 | -2.24 |
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