Matthews Asia Funds - India Fund A-Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: LU0594557299 | WKN: A1JS7F
KAG: Carne Gl. Fd. M.(LU)
NAV: 25,58 USD am 10.06.2026
Chart
Kennzahlen Matthews Asia Funds - India Fund A-Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,43% | -8,48% | -7,99% | +25,76% | +28,80% | +109,50% | +155,80% |
| Volatilität | +18,78% | +20,37% | +16,62% | +15,87% | +16,24% | +17,52% | +17,65% |
| Sharpe Ratio | +0,16 | -0,91 | -0,62 | +0,35 | +0,18 | +0,30 | +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 | -3,34% | -19,54% | -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 | +2,07% | +0,66% | -1,40% | +4,88% | -4,66% |
| Juni | -0,43% | +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 | -9,47% | +2,17% | +15,73% | +27,72% | -12,03% |
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