You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Matthews Asia F. Asia Small Companies I Cap $
Matthews Asia F. Asia Small Companies I Cap $
27.57
+1.55%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.57 | 27.15 | USD | 26/05/21 | +1.55 |
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 | +3.21 |
| Ytd | +20.38 |
| 1 year | +26.45 |
| 3 years | +24.95 |
| 5 years | +40.90 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.81 |
| 04/30/2024 | +2.69 |
| 04/30/2023 | +7.40 |
| 04/30/2022 | -9.20 |
| 04/30/2021 | +32.38 |
| 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 | +1.56 |
| 1 week | -2.23 |
| 1 month | +3.21 |
| 3 months | +9.94 |
| 6 months | +19.78 |
| From the beginning of the year | +20.38 |
| 1 year | +26.45 |
| 2 years | +14.21 |
| 3 years | +24.95 |
| 4 years | +25.52 |
| 5 years | +40.90 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.81 |
| 04/30/2024 | +2.69 |
| 04/30/2023 | +7.40 |
| 04/30/2022 | -9.20 |
| 04/30/2021 | +32.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.152 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5453 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.44 |
| 3 years | +17.95 |
| 5 years | +16.28 |
| Negative Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +9.99 |
| 5 years | +9.44 |
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 - 26/04/30
Relative
| Sharpe | 0.3036 |
| Sortino | 0.5453 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,697
+32.53
3 years 15,839
8,825
+23.12
5 years 14,143
3,912
+40.38
|
2,697 | +32.53 | 8,825 | +23.12 | 3,912 | +40.38 |
|
Total Volatility
1 year 17,918
21,963
+25.44
3 years 15,839
18,167
+17.95
5 years 14,143
14,697
+16.28
|
21,963 | +25.44 | 18,167 | +17.95 | 14,697 | +16.28 |
|
Negative Volatility
1 year 17,918
20,682
+11.63
3 years 15,839
17,226
+9.99
5 years 14,143
12,657
+9.44
|
20,682 | +11.63 | 17,226 | +9.99 | 12,657 | +9.44 |
|
Sharpe Index
1 year 17,918
8,433
+1.15
3 years 15,839
12,817
+0.30
5 years 14,143
5,105
+0.38
|
8,433 | +1.15 | 12,817 | +0.30 | 5,105 | +0.38 |
|
Sortino Index
1 year 17,918
6,171
+2.52
3 years 15,839
11,899
+0.55
5 years 14,143
4,433
+0.66
|
6,171 | +2.52 | 11,899 | +0.55 | 5,105 | +0.66 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,108
+32.53
3 years 15,839
3,355
+23.12
5 years 14,143
1,621
+40.38
|
1,108 | +32.53 | 3,355 | +23.12 | 1,621 | +40.38 |
|
Total Volatility
1 year 17,918
7,931
+25.44
3 years 15,839
6,252
+17.95
5 years 14,143
4,948
+16.28
|
7,931 | +25.44 | 6,252 | +17.95 | 4,948 | +16.28 |
|
Negative Volatility
1 year 17,918
7,407
+11.63
3 years 15,839
5,884
+9.99
5 years 14,143
4,229
+9.44
|
7,407 | +11.63 | 5,884 | +9.99 | 4,229 | +9.44 |
|
Sharpe Index
1 year 17,918
3,356
+1.15
3 years 15,839
4,643
+0.30
5 years 14,143
2,126
+0.38
|
3,356 | +1.15 | 4,643 | +0.30 | 2,126 | +0.38 |
|
Sortino Index
1 year 17,918
2,531
+2.52
3 years 15,839
4,319
+0.55
5 years 14,143
1,895
+0.66
|
2,531 | +2.52 | 4,319 | +0.55 | 1,895 | +0.66 |
Data provided by 