Matthews Asia Funds - Japan Fund I GBP Acc

ISIN: LU1220257486

Categoria Morningstar: Japan Large-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 publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to Japan.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 22,17 3 anni: 5,83 5 anni: 9,12 Inizio: 7,32 2024: 18,92 2023: 16,42 2022: -22,51 2021: 5,94 2020: 21,45
Rendimento annuo: Categoria 1 anno: 15,12 3 anni: 4,85 5 anni: 7,33 Inizio: - 2024: 11,17 2023: 14,75 2022: -12,22 2021: 9,06 2020: 5,88
Rendimento annuo: Percentile 1 anno: 9,00 3 anni: 61,00 5 anni: 21,00 Inizio:- 2024: 6,00 2023: 29,00 2022: 92,00 2021: 81,00 2020: 7,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 92,05 Beta: 1,11 Alfa: -2,75 Tracking error: 6,08 Info Ratio: -0,26
Fonte: Morningstar. Dati in euros. Categoria: Japan Large-Cap Equity. Data: 2024-07-19
Fonte: Morningstar. Dati in euros. Categoria: Japan Large-Cap Equity. Data: 2024-07-19