Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -6.90 | 13.64 | 47.26 | 5.52 | -17.03 | -13.49 | 5.68 | |
+/- Category | 5.05 | -1.08 | 24.44 | 8.43 | -5.81 | -9.28 | 0.29 | |
+/- Category Index | 0.02 | 0.15 | 26.67 | 8.54 | -9.22 | -14.48 | 0.36 | |
% Rank in Category | 11 | 54 | 4 | 12 | 82 | 98 | 46 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | -0.12 | -0.01 |
1 Week | 2.81 | 0.86 | 0.95 |
1 Month | 5.00 | 1.79 | 1.57 |
3 Months | 9.85 | 0.91 | 1.26 |
6 Months | 7.82 | -0.79 | -2.18 |
YTD | 8.64 | 1.01 | 1.37 |
1 Year | -1.46 | -9.04 | -12.41 |
3 Years Annualised | -7.62 | -2.54 | -5.79 |
5 Years Annualised | 4.88 | 1.71 | 0.77 |
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 | 2.71 | - | - | - |
2023 | -0.15 | -5.87 | -4.99 | -3.12 |
2022 | -9.85 | 2.29 | -5.47 | -4.82 |
2021 | 0.51 | 7.41 | -3.15 | 0.92 |
2020 | -8.60 | 30.09 | 8.90 | 13.72 |
2019 | 8.38 | 5.25 | 1.88 | -2.22 |
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