Matthews Asia Dividend Fund I GBP 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 | 17.08 | -9.00 | 13.73 | 20.01 | 6.14 | -25.76 | 1.66 | 16.88 |
+/- Category | 2.52 | 3.48 | -6.52 | 12.26 | -1.46 | -11.78 | -5.12 | 3.88 |
+/- Category Index | - | - | - | - | -0.47 | -15.00 | -6.72 | 1.19 |
% Rank in Category | 35 | 27 | 91 | 12 | 62 | 91 | 80 | 12 |
Trailing Returns (EUR) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.50 | 1.04 | 1.20 |
1 Week | 2.41 | 2.08 | 2.06 |
1 Month | 9.47 | 3.03 | 1.25 |
3 Months | 9.16 | 5.26 | 4.89 |
6 Months | 13.45 | 5.58 | 3.48 |
YTD | 18.59 | 4.60 | 1.31 |
1 Year | 23.54 | 2.95 | -0.81 |
3 Years Annualised | -3.09 | -5.14 | -8.06 |
5 Years Annualised | 3.87 | -2.28 | -3.40 |
10 Years Annualised | 5.71 | -1.36 | -1.84 |
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 | 4.55 | 3.41 | 8.11 | - |
2023 | 0.97 | 0.16 | -1.98 | 2.55 |
2022 | -14.07 | -4.66 | -4.86 | -4.75 |
2021 | 1.57 | 4.29 | -0.13 | 0.32 |
2020 | -16.93 | 16.80 | 12.83 | 9.62 |
2019 | 8.94 | -1.79 | 2.19 | 4.02 |
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