Matthews Asia Funds - Dividend Fund I GBP DistRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 21.83 | -8.04 | 7.42 | 26.83 | -0.43 | -21.57 | -0.66 | 6.74 |
+/- Category | 2.71 | 3.46 | -6.10 | 13.01 | -1.36 | -12.48 | -4.94 | 0.21 |
+/- Category Index | - | - | - | - | -0.43 | -15.88 | -6.51 | -2.24 |
% Rank in Category | 34 | 27 | 91 | 11 | 62 | 91 | 80 | 50 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.71 | -0.01 | 0.29 |
1 Week | 1.49 | -0.94 | -0.23 |
1 Month | -0.95 | 2.52 | 2.59 |
3 Months | 0.49 | 1.88 | 1.67 |
6 Months | 6.51 | 2.70 | 1.17 |
YTD | 5.73 | 1.47 | -0.37 |
1 Year | 9.46 | 0.02 | -2.39 |
3 Years Annualised | -6.32 | -5.24 | -8.20 |
5 Years Annualised | 1.18 | -2.54 | -3.71 |
10 Years Annualised | 5.47 | -1.27 | -1.90 |
Category: Asia-Pacific Equity | |||
Category Index: Morningstar APAC TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.15 | 2.50 | - | - |
2023 | 0.01 | -2.19 | -0.87 | 2.45 |
2022 | -13.50 | -2.88 | -3.05 | -3.71 |
2021 | -3.35 | 5.12 | 0.03 | -2.03 |
2020 | -13.22 | 20.00 | 12.57 | 8.20 |
2019 | 4.66 | 2.00 | 1.09 | -0.46 |
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