Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP DistRegister 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 | -6.93 | 13.71 | 47.25 | 5.49 | -17.03 | -13.47 | 5.70 | |
+/- Category | 5.03 | -1.01 | 24.44 | 8.40 | -5.81 | -9.27 | 0.31 | |
+/- Category Index | -0.01 | 0.22 | 26.67 | 8.51 | -9.22 | -14.47 | 0.38 | |
% Rank in Category | 12 | 54 | 4 | 12 | 82 | 98 | 46 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.36 | -0.25 |
1 Week | 2.79 | 0.84 | 0.92 |
1 Month | 4.73 | 1.52 | 1.30 |
3 Months | 9.93 | 0.98 | 1.34 |
6 Months | 7.63 | -0.99 | -2.37 |
YTD | 8.64 | 1.01 | 1.37 |
1 Year | -1.09 | -8.67 | -12.04 |
3 Years Annualised | -7.62 | -2.54 | -5.79 |
5 Years Annualised | 5.01 | 1.83 | 0.89 |
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 | 2.75 | - | - | - |
2023 | -0.09 | -5.98 | -4.87 | -3.17 |
2022 | -9.85 | 2.25 | -5.41 | -4.83 |
2021 | 0.47 | 7.44 | -3.19 | 0.94 |
2020 | -8.65 | 30.16 | 8.79 | 13.83 |
2019 | 8.44 | 5.19 | 1.88 | -2.15 |
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