Matthews Asia Funds - Pacific Tiger Fund I USD Acc

ISIN: LU0491816475

Categoria Morningstar: Asia ex-Japan Equity

Società: Matthews Asia

The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: -3,71 3 anni: -4,42 5 anni: 1,85 Inizio: 5,20 2025: -11,76 2024: 11,71 2023: -8,46 2022: -16,45 2021: 4,28
Rendimento annuo: Categoria 1 anno: 0,76 3 anni: -0,04 5 anni: 3,73 Inizio: - 2025: -9,45 2024: 16,47 2023: -1,92 2022: -15,99 2021: 3,50
Rendimento annuo: Percentile 1 anno: 86,00 3 anni: 94,00 5 anni: 78,00 Inizio:- 2025: 87,00 2024: 83,00 2023: 94,00 2022: 53,00 2021: 38,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,71 3 Sharpe Ratio: -0,44 5 Correlazione: 97,84 Beta: 1,05 Alfa: -6,59 Tracking error: 4,23 Info Ratio: -1,60
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Equity. Data: 2025-04-25
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Equity. Data: 2025-04-25