Matthews Asia Funds - Dividend Fund A 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 | 21.32 | -8.08 | 5.66 | 26.40 | -1.72 | -21.87 | -1.81 | 5.54 |
+/- Category | 2.19 | 3.42 | -7.85 | 12.58 | -2.65 | -12.77 | -6.09 | -0.75 |
+/- Category Index | - | - | - | - | -1.71 | -16.17 | -7.66 | -2.92 |
% Rank in Category | 37 | 27 | 94 | 12 | 73 | 91 | 82 | 53 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.40 | 0.42 |
1 Week | 1.51 | 0.42 | 0.78 |
1 Month | 2.33 | 0.03 | 0.27 |
3 Months | 3.76 | 0.03 | -0.14 |
6 Months | 7.59 | -0.74 | -2.94 |
YTD | 6.56 | -1.18 | -3.28 |
1 Year | 8.04 | -3.07 | -7.23 |
3 Years Annualised | -7.03 | -6.09 | -9.25 |
5 Years Annualised | 0.02 | -4.00 | -5.13 |
10 Years Annualised | 4.99 | -2.47 | -3.11 |
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 | 3.16 | 2.31 | - | - |
2023 | -0.16 | -2.97 | -0.23 | 1.59 |
2022 | -13.53 | -3.05 | -4.13 | -2.79 |
2021 | -3.69 | 5.49 | -0.81 | -2.47 |
2020 | -13.27 | 19.39 | 12.24 | 8.75 |
2019 | 4.37 | 1.07 | 1.04 | -0.86 |
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