Matthews Asia Dividend Fund I EUR Acc |
Growth Of 1000 (EUR) | 30/09/2024 |
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Annual Returns (EUR) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Total Return | -8.85 | 13.02 | 20.20 | 6.39 | -25.73 | 1.35 | 16.71 | |
+/- Category | 3.63 | -7.23 | 12.46 | -1.21 | -11.76 | -5.43 | 3.71 | |
+/- Category Index | - | - | - | -0.22 | -14.98 | -7.03 | 1.02 | |
% Rank in Category | 24 | 92 | 10 | 59 | 91 | 81 | 14 |
Trailing Returns (EUR) | 04/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.54 | 1.09 | 1.24 |
1 Week | 2.29 | 1.96 | 1.93 |
1 Month | 9.26 | 2.81 | 1.03 |
3 Months | 8.97 | 5.08 | 4.70 |
6 Months | 13.32 | 5.45 | 3.35 |
YTD | 18.80 | 4.81 | 1.52 |
1 Year | 23.37 | 2.78 | -0.97 |
3 Years Annualised | -3.12 | -5.18 | -8.10 |
5 Years Annualised | 3.78 | -2.37 | -3.50 |
10 Years Annualised | - | - | - |
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 | 4.84 | 3.62 | 7.43 | - |
2023 | 1.06 | 0.10 | -1.62 | 1.84 |
2022 | -14.08 | -4.24 | -5.82 | -4.15 |
2021 | 1.90 | 4.33 | -0.29 | 0.36 |
2020 | -16.73 | 16.58 | 12.52 | 10.04 |
2019 | 9.19 | -2.37 | 2.23 | 3.70 |
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