Matthews Asia Funds - China Small Companies Fund I USD Acc

ISIN: LU0721876877

Categoria Morningstar: Greater China 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 small companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -14,15 3 anni: -9,37 5 anni: 6,86 Inizio: 9,31 2023: -10,68 2022: -26,18 2021: 4,49 2020: 63,03 2019: 33,78
Rendimento annuo: Categoria 1 anno: -13,79 3 anni: -10,93 5 anni: -1,50 Inizio: - 2023: -11,20 2022: -23,10 2021: -0,69 2020: 28,16 2019: 32,26
Rendimento annuo: Percentile 1 anno: 72,00 3 anni: 62,00 5 anni: 9,00 Inizio:- 2023: 74,00 2022: 70,00 2021: 26,00 2020: 2,00 2019: 36,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 26,21 3 Sharpe Ratio: -0,42 5 Correlazione: 87,80 Beta: 0,92 Alfa: -4,52 Tracking error: 12,71 Info Ratio: -0,31
Fonte: Morningstar. Dati in euros. Categoria: Greater China Equity. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: Greater China Equity. Data: 2023-09-20