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Matthews Asia F. China Small Companies A Cap $
24.66
-1.04%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.66 | 24.92 | USD | 25/12/18 | -1.04 |
Terms
| Isin | LU0721876364 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI China Small Cap Index |
| Start Date | 12/02/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +8.98 |
| 1 year | +9.88 |
| 3 years | -5.44 |
| 5 years | -24.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.08 |
| 11/30/2023 | -19.32 |
| 11/30/2022 | -27.03 |
| 11/30/2021 | +4.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 32.5651 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.02 |
| 1 week | -0.37 |
| 1 month | +0.04 |
| 3 months | -4.02 |
| 6 months | +12.69 |
| From the beginning of the year | +8.98 |
| 1 year | +9.88 |
| 2 years | +20.60 |
| 3 years | -5.44 |
| 4 years | -29.40 |
| 5 years | -24.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.08 |
| 11/30/2023 | -19.32 |
| 11/30/2022 | -27.03 |
| 11/30/2021 | +4.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5651 |
Efficiency Indicators
| Sharpe 1 year | 0.9291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1717 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.55 |
| 3 years | +24.73 |
| 5 years | +23.30 |
| Negative Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +14.26 |
| 5 years | +15.36 |
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 | 0.1819 |
| Sortino | 0.3141 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,789
+14.70
3 years 15,635
18,439
-4.69
5 years 13,875
16,250
-20.23
|
2,789 | +14.70 | 18,439 | -4.69 | 16,250 | -20.23 |
|
Total Volatility
1 year 17,746
19,729
+17.55
3 years 15,635
18,949
+24.73
5 years 13,875
16,576
+23.30
|
19,729 | +17.55 | 18,949 | +24.73 | 16,576 | +23.30 |
|
Negative Volatility
1 year 17,746
19,730
+11.93
3 years 15,635
19,058
+14.26
5 years 13,875
16,722
+15.36
|
19,730 | +11.93 | 19,058 | +14.26 | 16,722 | +15.36 |
|
Sharpe Index
1 year 17,746
7,189
+0.93
3 years 15,635
14,250
+0.18
5 years 13,875
13,809
-0.11
|
7,189 | +0.93 | 14,250 | +0.18 | 13,809 | -0.11 |
|
Sortino Index
1 year 17,746
7,947
+1.38
3 years 15,635
13,811
+0.31
5 years 13,875
13,888
-0.17
|
7,947 | +1.38 | 13,811 | +0.31 | 13,809 | -0.17 |
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
1,115
+14.70
3 years 15,635
6,340
-4.69
5 years 13,875
5,604
-20.23
|
1,115 | +14.70 | 6,340 | -4.69 | 5,604 | -20.23 |
|
Total Volatility
1 year 17,746
6,951
+17.55
3 years 15,635
6,522
+24.73
5 years 13,875
5,614
+23.30
|
6,951 | +17.55 | 6,522 | +24.73 | 5,614 | +23.30 |
|
Negative Volatility
1 year 17,746
6,938
+11.93
3 years 15,635
6,532
+14.26
5 years 13,875
5,668
+15.36
|
6,938 | +11.93 | 6,532 | +14.26 | 5,668 | +15.36 |
|
Sharpe Index
1 year 17,746
2,546
+0.93
3 years 15,635
5,002
+0.18
5 years 13,875
5,048
-0.11
|
2,546 | +0.93 | 5,002 | +0.18 | 5,048 | -0.11 |
|
Sortino Index
1 year 17,746
2,811
+1.38
3 years 15,635
4,848
+0.31
5 years 13,875
5,066
-0.17
|
2,811 | +1.38 | 4,848 | +0.31 | 5,066 | -0.17 |
Data provided by 