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Matthews Asia F. Asia Small Companies I Cap $
22.85
+1.69%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.85 | 22.47 | USD | 25/12/19 | +1.69 |
Terms
| Isin | LU0871674296 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Small |
| Start Date | 13/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.92 |
| Ytd | -5.95 |
| 1 year | -7.44 |
| 3 years | +1.75 |
| 5 years | +29.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -9.20 |
| 11/30/2021 | +32.38 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.75 |
| 1 week | -0.23 |
| 1 month | -3.92 |
| 3 months | -5.58 |
| 6 months | +3.67 |
| From the beginning of the year | -5.95 |
| 1 year | -7.44 |
| 2 years | -1.31 |
| 3 years | +1.75 |
| 4 years | -4.06 |
| 5 years | +29.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -9.20 |
| 11/30/2021 | +32.38 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2626 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.35 |
| 3 years | +12.56 |
| 5 years | +13.29 |
| Negative Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +8.11 |
| 5 years | +8.17 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.2626 |
| Sortino | 0.4042 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,665
-2.23
3 years 15,635
16,484
+5.35
5 years 13,875
4,346
+43.08
|
17,665 | -2.23 | 16,484 | +5.35 | 4,346 | +43.08 |
|
Total Volatility
1 year 17,746
15,869
+12.35
3 years 15,635
14,133
+12.56
5 years 13,875
11,160
+13.29
|
15,869 | +12.35 | 14,133 | +12.56 | 11,160 | +13.29 |
|
Negative Volatility
1 year 17,746
17,469
+9.66
3 years 15,635
14,699
+8.11
5 years 13,875
11,501
+8.17
|
17,469 | +9.66 | 14,699 | +8.11 | 11,501 | +8.17 |
|
Sharpe Index
1 year 17,746
18,389
-0.16
3 years 15,635
13,268
+0.26
5 years 13,875
4,553
+0.62
|
18,389 | -0.16 | 13,268 | +0.26 | 4,553 | +0.62 |
|
Sortino Index
1 year 17,746
18,479
-0.19
3 years 15,635
13,120
+0.40
5 years 13,875
4,561
+1.00
|
18,479 | -0.19 | 13,120 | +0.40 | 4,553 | +1.00 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,134
-2.23
3 years 15,635
5,664
+5.35
5 years 13,875
1,777
+43.08
|
6,134 | -2.23 | 5,664 | +5.35 | 1,777 | +43.08 |
|
Total Volatility
1 year 17,746
5,374
+12.35
3 years 15,635
4,638
+12.56
5 years 13,875
3,542
+13.29
|
5,374 | +12.35 | 4,638 | +12.56 | 3,542 | +13.29 |
|
Negative Volatility
1 year 17,746
6,033
+9.66
3 years 15,635
4,836
+8.11
5 years 13,875
3,746
+8.17
|
6,033 | +9.66 | 4,836 | +8.11 | 3,746 | +8.17 |
|
Sharpe Index
1 year 17,746
6,526
-0.16
3 years 15,635
4,661
+0.26
5 years 13,875
1,857
+0.62
|
6,526 | -0.16 | 4,661 | +0.26 | 1,857 | +0.62 |
|
Sortino Index
1 year 17,746
6,555
-0.19
3 years 15,635
4,626
+0.40
5 years 13,875
1,864
+1.00
|
6,555 | -0.19 | 4,626 | +0.40 | 1,864 | +1.00 |
Data provided by 