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Matthews Asia F. China Small Companies I Cap Gbp
12.32
+1.73%
Currency: GBP
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.32 | 12.11 | GBP | 25/12/17 | +1.73 |
Terms
| Isin | LU2075925870 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI China Small Cap Index |
| Start Date | 20/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 392,9759 at 22/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | +10.85 |
| 1 year | +12.97 |
| 3 years | -2.29 |
| 5 years | -19.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.94 |
| 11/30/2023 | -18.68 |
| 11/30/2022 | -26.42 |
| 11/30/2021 | +5.30 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 32.9194 |
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 | 500,0000 GBP |
| Integrative | 50,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
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 | +1.49 |
| 1 week | -0.74 |
| 1 month | -1.09 |
| 3 months | -2.52 |
| 6 months | +14.19 |
| From the beginning of the year | +10.85 |
| 1 year | +12.97 |
| 2 years | +22.20 |
| 3 years | -2.29 |
| 4 years | -26.46 |
| 5 years | -19.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.94 |
| 11/30/2023 | -18.68 |
| 11/30/2022 | -26.42 |
| 11/30/2021 | +5.30 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9194 |
Efficiency Indicators
| Sharpe 1 year | 0.9569 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4356 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.64 |
| 3 years | +24.66 |
| 5 years | +23.23 |
| Negative Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +14.06 |
| 5 years | +15.17 |
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 | 0.2116 |
| Sortino | 0.3697 |
| 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
2,566
+15.44
3 years 15,635
18,226
-2.53
5 years 13,875
16,141
-17.17
|
2,566 | +15.44 | 18,226 | -2.53 | 16,141 | -17.17 |
|
Total Volatility
1 year 17,746
19,761
+17.64
3 years 15,635
18,944
+24.66
5 years 13,875
16,569
+23.23
|
19,761 | +17.64 | 18,944 | +24.66 | 16,569 | +23.23 |
|
Negative Volatility
1 year 17,746
19,639
+11.84
3 years 15,635
19,022
+14.06
5 years 13,875
16,674
+15.17
|
19,639 | +11.84 | 19,022 | +14.06 | 16,674 | +15.17 |
|
Sharpe Index
1 year 17,746
6,897
+0.96
3 years 15,635
13,878
+0.21
5 years 13,875
13,545
-0.08
|
6,897 | +0.96 | 13,878 | +0.21 | 13,545 | -0.08 |
|
Sortino Index
1 year 17,746
7,615
+1.44
3 years 15,635
13,402
+0.37
5 years 13,875
13,571
-0.12
|
7,615 | +1.44 | 13,402 | +0.37 | 13,545 | -0.12 |
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
1,029
+15.44
3 years 15,635
6,267
-2.53
5 years 13,875
5,578
-17.17
|
1,029 | +15.44 | 6,267 | -2.53 | 5,578 | -17.17 |
|
Total Volatility
1 year 17,746
6,966
+17.64
3 years 15,635
6,519
+24.66
5 years 13,875
5,612
+23.23
|
6,966 | +17.64 | 6,519 | +24.66 | 5,612 | +23.23 |
|
Negative Volatility
1 year 17,746
6,901
+11.84
3 years 15,635
6,520
+14.06
5 years 13,875
5,651
+15.17
|
6,901 | +11.84 | 6,520 | +14.06 | 5,651 | +15.17 |
|
Sharpe Index
1 year 17,746
2,479
+0.96
3 years 15,635
4,863
+0.21
5 years 13,875
4,960
-0.08
|
2,479 | +0.96 | 4,863 | +0.21 | 4,960 | -0.08 |
|
Sortino Index
1 year 17,746
2,697
+1.44
3 years 15,635
4,716
+0.37
5 years 13,875
4,970
-0.12
|
2,697 | +1.44 | 4,716 | +0.37 | 4,970 | -0.12 |
Data provided by 