Matthews Asia Dividend Fund I GBP 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 | 17.16 | -9.05 | 13.79 | 20.06 | 6.15 | -25.78 | 1.71 | 16.84 |
+/- Category | 2.60 | 3.42 | -6.46 | 12.32 | -1.45 | -11.81 | -5.06 | 3.83 |
+/- Category Index | - | - | - | - | -0.45 | -15.03 | -6.66 | 1.15 |
% Rank in Category | 34 | 27 | 91 | 11 | 62 | 91 | 80 | 12 |
Trailing Returns (EUR) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.45 | 0.99 | 1.14 |
1 Week | 2.42 | 2.08 | 2.06 |
1 Month | 9.46 | 3.01 | 1.23 |
3 Months | 9.15 | 5.25 | 4.88 |
6 Months | 13.48 | 5.61 | 3.51 |
YTD | 18.54 | 4.56 | 1.26 |
1 Year | 23.53 | 2.94 | -0.81 |
3 Years Annualised | -3.09 | -5.15 | -8.06 |
5 Years Annualised | 3.87 | -2.28 | -3.41 |
10 Years Annualised | 5.72 | -1.34 | -1.82 |
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 | 3.35 | 8.13 | - |
2023 | 0.98 | 0.16 | -1.93 | 2.56 |
2022 | -14.05 | -4.66 | -4.91 | -4.76 |
2021 | 1.56 | 4.31 | -0.09 | 0.30 |
2020 | -16.91 | 16.82 | 12.81 | 9.64 |
2019 | 9.01 | -1.77 | 2.25 | 3.93 |
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