Matthews Asia Dividend Fund I USD Acc |
Growth Of 1000 (EUR) | 30/09/2024 |
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Annual Returns (EUR) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Total Return | 17.26 | -8.46 | 12.70 | 20.47 | 5.71 | -25.41 | 1.42 | 17.03 |
+/- Category | 2.70 | 4.02 | -7.55 | 12.73 | -1.89 | -11.44 | -5.35 | 4.02 |
+/- Category Index | - | - | - | - | -0.90 | -14.66 | -6.95 | 1.34 |
% Rank in Category | 33 | 17 | 92 | 10 | 65 | 90 | 81 | 11 |
Trailing Returns (EUR) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.85 | 1.40 | 1.55 |
1 Week | 2.99 | 2.66 | 2.63 |
1 Month | 10.25 | 3.80 | 2.02 |
3 Months | 9.71 | 5.82 | 5.44 |
6 Months | 14.07 | 6.21 | 4.11 |
YTD | 19.35 | 5.36 | 2.07 |
1 Year | 24.01 | 3.42 | -0.33 |
3 Years Annualised | -2.96 | -5.02 | -7.93 |
5 Years Annualised | 3.89 | -2.27 | -3.39 |
10 Years Annualised | 5.69 | -1.38 | -1.86 |
Category: Asia-Pacific Equity | |||
Category Index: Morningstar APAC TME NR USD |
Quarterly Returns (EUR) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.88 | 3.32 | 8.00 | - |
2023 | 1.03 | -0.42 | -1.05 | 1.89 |
2022 | -13.91 | -4.63 | -5.72 | -3.64 |
2021 | 1.39 | 4.91 | -0.71 | 0.08 |
2020 | -16.87 | 16.42 | 12.67 | 10.48 |
2019 | 8.92 | -2.55 | 2.41 | 3.67 |
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