Matthews Asia Funds - Dividend Fund I GBP AccRegister 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 | 21.75 | -7.98 | 7.36 | 26.77 | -0.44 | -21.55 | -0.71 | 5.78 |
+/- Category | 2.62 | 3.52 | -6.15 | 12.95 | -1.37 | -12.45 | -5.00 | -0.51 |
+/- Category Index | - | - | - | - | -0.44 | -15.85 | -6.56 | -2.67 |
% Rank in Category | 35 | 27 | 91 | 12 | 62 | 91 | 80 | 49 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.20 | 0.23 |
1 Week | 1.54 | 0.45 | 0.81 |
1 Month | 2.76 | 0.46 | 0.69 |
3 Months | 4.29 | 0.56 | 0.39 |
6 Months | 7.96 | -0.37 | -2.57 |
YTD | 6.88 | -0.86 | -2.96 |
1 Year | 9.02 | -2.09 | -6.25 |
3 Years Annualised | -6.17 | -5.24 | -8.39 |
5 Years Annualised | 0.89 | -3.13 | -4.26 |
10 Years Annualised | 5.78 | -1.67 | -2.31 |
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 | 3.15 | 2.55 | - | - |
2023 | 0.00 | -2.18 | -0.92 | 2.45 |
2022 | -13.51 | -2.88 | -3.01 | -3.70 |
2021 | -3.33 | 5.10 | 0.00 | -2.01 |
2020 | -13.25 | 19.98 | 12.59 | 8.18 |
2019 | 4.59 | 1.98 | 1.04 | -0.37 |
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