Matthews Asia Funds - India Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0594557299 | WKN: A1JS7F
KAG: Carne Gl. Fd. M.(LU)
NAV: 24,84 USD am 13.05.2026
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Kennzahlen Matthews Asia Funds - India Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,93% | -13,30% | -8,00% | +25,77% | +38,54% | +111,05% | +148,40% |
| Volatilität | +20,61% | +20,22% | +16,65% | +15,72% | +16,23% | +17,51% | +17,66% |
| Sharpe Ratio | -1,14 | -1,35 | -0,62 | +0,36 | +0,28 | +0,31 | +0,23 |
| Bester Monat | - | +8,68% | +8,68% | +8,68% | +8,68% | +13,60% | +19,41% |
| Schl. Monat | - | -13,71% | -13,71% | -13,71% | -13,71% | -30,29% | -30,29% |
| Max. Verlust | -5,31% | -20,29% | -20,29% | -24,71% | -24,71% | -46,92% | -46,92% |
Monatsperformance Matthews Asia Funds - India Fund A-Accumulation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -5,66% | -6,36% | +3,39% | -1,92% | -3,01% |
| Februar | +0,68% | -6,60% | +2,35% | -0,71% | -4,07% |
| März | -13,71% | +6,32% | -1,23% | +0,55% | +0,05% |
| April | +8,68% | +5,37% | +2,92% | +4,09% | -1,31% |
| Mai | -1,31% | +0,66% | -1,40% | +4,88% | -4,66% |
| Juni | - | +2,64% | +8,64% | +5,60% | -5,58% |
| Juli | - | -3,39% | +2,87% | +3,17% | +8,53% |
| August | - | +0,15% | +2,51% | +0,64% | +1,05% |
| September | - | 0,00% | +3,65% | -0,14% | -2,38% |
| Oktober | - | +3,47% | -5,25% | -2,56% | -0,64% |
| November | - | +2,25% | -0,42% | +6,70% | +4,70% |
| Dezember | - | -1,40% | -2,61% | +4,96% | -4,49% |
| Gesamt | -12,09% | +2,17% | +15,73% | +27,72% | -12,03% |
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