Matthews Asia Funds - Asia Small Companies Fund I USD Acc

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU0871674296

Categoria Morningstar: Asia ex-Japan Small/Mid-Cap 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 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 Shanghai-Hong 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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,79 3 anni: 6,65 5 anni: 15,01 Inizio: 9,91 2024: 7,34 2023: 7,50 2022: -8,89 2021: 31,47 2020: 34,05
Rendimento annuo: Categoria 1 anno: 12,80 3 anni: 2,19 5 anni: 8,28 Inizio: - 2024: 10,18 2023: 6,98 2022: -15,41 2021: 21,48 2020: 14,73
Rendimento annuo: Percentile 1 anno: 85,00 3 anni: 11,00 5 anni: 8,00 Inizio:- 2024: 91,00 2023: 59,00 2022: 14,00 2021: 15,00 2020: 5,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 85,07 Beta: 0,88 Alfa: -0,17 Tracking error: 8,70 Info Ratio: -0,02
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Small/Mid-Cap Equity. Data: 2024-06-14
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Small/Mid-Cap Equity. Data: 2024-06-14