Matthews Asia Funds - Dividend Fund A GBP 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 | 21.20 | -8.52 | 6.56 | 25.95 | -1.34 | -22.23 | -1.56 | 5.31 |
+/- Category | 2.07 | 2.98 | -6.96 | 12.13 | -2.27 | -13.13 | -5.85 | -0.98 |
+/- Category Index | - | - | - | - | -1.33 | -16.54 | -7.42 | -3.14 |
% Rank in Category | 38 | 31 | 92 | 12 | 70 | 93 | 82 | 55 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.18 | 0.21 |
1 Week | 1.50 | 0.41 | 0.77 |
1 Month | 2.64 | 0.34 | 0.57 |
3 Months | 4.05 | 0.32 | 0.15 |
6 Months | 7.51 | -0.82 | -3.02 |
YTD | 6.38 | -1.36 | -3.46 |
1 Year | 8.13 | -2.98 | -7.14 |
3 Years Annualised | -7.00 | -6.06 | -9.22 |
5 Years Annualised | 0.05 | -3.96 | -5.10 |
10 Years Annualised | 5.01 | -2.45 | -3.09 |
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 | 2.87 | 2.37 | - | - |
2023 | -0.25 | -2.37 | -1.16 | 2.26 |
2022 | -13.68 | -3.12 | -3.27 | -3.86 |
2021 | -3.54 | 4.84 | -0.21 | -2.23 |
2020 | -13.36 | 19.81 | 12.40 | 7.96 |
2019 | 4.36 | 1.83 | 0.89 | -0.61 |
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