Matthews Asia Funds - Asia Discovery Fund I USD Acc

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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: -14,46 3 anni: -1,08 5 anni: 9,81 Inizio: 7,26 2025: -15,55 2024: 3,00 2023: 7,50 2022: -8,89 2021: 31,47
Rendimento annuo: Categoria 1 anno: -8,91 3 anni: -1,35 5 anni: 8,00 Inizio: - 2025: -14,78 2024: 12,65 2023: 6,98 2022: -15,41 2021: 21,48
Rendimento annuo: Percentile 1 anno: 78,00 3 anni: 37,00 5 anni: 26,00 Inizio:- 2025: 42,00 2024: 89,00 2023: 59,00 2022: 14,00 2021: 15,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,98 3 Sharpe Ratio: -0,31 5 Correlazione: 90,57 Beta: 0,92 Alfa: -2,16 Tracking error: 6,92 Info Ratio: -0,29
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Small/Mid-Cap Equity. Data: 2025-04-25
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Small/Mid-Cap Equity. Data: 2025-04-25