Frankfurt - Delayed Quote EUR

Matthews Asia Discovery I EUR Acc (0P0001LG7B.F)

13.44 +0.08 (+0.60%)
At close: November 29 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 32.41%
Worst 1Y Total Return --
Best 3Y Total Return 32.41%
Worst 3Y Total Return 8.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LG7B.F
Category
YTD
4.06%
0.00%
1-Month
-3.27%
0.00%
3-Month
-0.29%
0.00%
1-Year
9.41%
0.00%
3-Year
1.13%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001LG7B.F
Category
2024
--
--
2023
7.48%
--
2022
-9.25%
--
2021
32.41%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.77% 5.62% 1.08% --
2023 3.12% 1.67% 3.22% -0.68%
2022 -9.18% 1.73% -2.91% 1.16%
2021 4.45% 15.14% 4.93% 4.93%

Rank in Category (By Total Return)

YTD 77
1-Month 87
3-Month 75
1-Year 86
3-Year 33
5-Year --

Load Adjusted Returns

1-Year 9.41%
3-Year 1.13%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Matthews Intl Capital Management, LLC
Net Assets --
YTD Return 4.06%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2020

Fund Summary

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