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 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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 2,77 3 anni: 27,44 5 anni: 12,96 Inizio: 9,96 2023: 3,32 2022: -8,89 2021: 31,47 2020: 34,05 2019: 19,69
Rendimento annuo: Categoria 1 anno: -6,84 3 anni: 18,12 5 anni: 4,79 Inizio: - 2023: 1,59 2022: -15,41 2021: 21,48 2020: 14,73 2019: 14,69
Rendimento annuo: Percentile 1 anno: 1,00 3 anni: 8,00 5 anni: 2,00 Inizio:- 2023: 9,00 2022: 14,00 2021: 15,00 2020: 5,00 2019: 26,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 19,29 3 Sharpe Ratio: 0,78 5 Correlazione: 87,23 Beta: 0,86 Alfa: 7,66 Tracking error: 11,35 Info Ratio: 0,60
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Small/Mid-Cap Equity. Data: 2023-03-24
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Small/Mid-Cap Equity. Data: 2023-03-24