Matthews Asia Funds - Dividend Fund I USD DistRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 21.98 | -7.49 | 6.47 | 27.15 | -0.80 | -21.16 | -1.02 | 6.06 |
+/- Category | 2.85 | 4.01 | -7.05 | 13.33 | -1.73 | -12.06 | -5.30 | -0.23 |
+/- Category Index | - | - | - | - | -0.79 | -15.47 | -6.87 | -2.39 |
% Rank in Category | 33 | 20 | 92 | 10 | 64 | 90 | 81 | 46 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.38 | 0.41 |
1 Week | 1.49 | 0.40 | 0.76 |
1 Month | 2.39 | 0.09 | 0.33 |
3 Months | 4.01 | 0.28 | 0.11 |
6 Months | 7.96 | -0.37 | -2.57 |
YTD | 7.08 | -0.66 | -2.76 |
1 Year | 8.98 | -2.13 | -6.29 |
3 Years Annualised | -6.20 | -5.27 | -8.42 |
5 Years Annualised | 0.83 | -3.19 | -4.33 |
10 Years Annualised | 5.72 | -1.74 | -2.38 |
Category: Asia-Pacific Equity | |||
Category Index: Morningstar APAC TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.52 | 2.45 | - | - |
2023 | 0.06 | -2.82 | 0.04 | 1.76 |
2022 | -13.39 | -2.84 | -3.87 | -2.53 |
2021 | -3.45 | 5.68 | -0.57 | -2.21 |
2020 | -13.20 | 19.60 | 12.40 | 8.97 |
2019 | 4.55 | 1.28 | 1.26 | -0.70 |
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