Matthews Asia Dividend Fund I USD Dis |
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 | 17.30 | -8.51 | 12.78 | 20.36 | 5.76 | -25.39 | 1.35 | 17.05 |
+/- Category | 2.74 | 3.96 | -7.46 | 12.62 | -1.84 | -11.42 | -5.43 | 4.04 |
+/- Category Index | - | - | - | - | -0.84 | -14.64 | -7.03 | 1.36 |
% Rank in Category | 33 | 20 | 92 | 10 | 64 | 90 | 81 | 10 |
Trailing Returns (EUR) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.89 | 1.43 | 1.59 |
1 Week | 3.02 | 2.69 | 2.67 |
1 Month | 10.33 | 3.88 | 2.10 |
3 Months | 9.76 | 5.86 | 5.49 |
6 Months | 14.17 | 6.30 | 4.20 |
YTD | 19.41 | 5.42 | 2.13 |
1 Year | 24.01 | 3.42 | -0.33 |
3 Years Annualised | -2.96 | -5.02 | -7.93 |
5 Years Annualised | 3.89 | -2.26 | -3.39 |
10 Years Annualised | 5.68 | -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 | 4.93 | 3.31 | 7.98 | - |
2023 | 1.03 | -0.49 | -1.03 | 1.86 |
2022 | -13.95 | -4.63 | -5.70 | -3.59 |
2021 | 1.45 | 4.87 | -0.69 | 0.11 |
2020 | -16.89 | 16.43 | 12.64 | 10.43 |
2019 | 8.90 | -2.47 | 2.42 | 3.67 |
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