MAF - Asia Dividend Fund I Acc GBP/  LU0594556648  /

Fonds
NAV12/6/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
17.4900GBP +0.63% reinvestment Equity Asia/Pacific Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 1.80 -1.18 0.80 2.56 0.67 -4.49 -5.10 1.58 -1.66 2.22 -
2012 2.68 4.92 0.19 -0.76 -2.89 2.78 2.90 -0.75 1.80 1.21 1.74 1.35 +16.00%
2013 5.87 6.47 2.37 2.85 -0.52 -4.60 3.08 -4.29 0.88 2.54 -2.48 -2.14 +9.70%
2014 -4.54 0.51 1.27 -1.09 4.89 0.89 2.71 1.24 -1.30 1.71 1.76 -2.70 +5.11%
2015 5.71 1.68 5.60 1.09 1.68 -4.63 -1.32 -6.47 -2.10 6.22 0.58 1.58 +9.10%
2016 -2.62 4.36 3.62 -1.28 0.41 11.25 4.45 2.68 2.27 4.39 -5.32 -1.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.62% 17.45% 17.62% 15.13% 13.68%
Sharpe ratio 1.47 1.84 1.49 0.82 0.95
Best month +11.25% +11.25% +11.25% +11.25% +11.25%
Worst month -5.32% -5.32% -5.32% -6.47% -6.47%
Maximum loss -8.81% -8.81% -8.81% -20.38% -20.38%
Outperformance +4.11% - +3.99% +19.51% +34.41%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Asia Dividend Fund I Acc U... reinvestment 14.8200 +6.47% +9.62%
MAF - Asia Dividend Fund I Dis U... paying dividend 12.9700 +6.58% +8.72%
MAF - Asia Dividend Fund C Acc U... reinvestment 14.4900 +6.70% +10.61%
MAF - Asia Dividend Fund I Acc G... reinvestment 17.4900 +25.92% +40.71%
MAF - Asia Dividend Fund I Dis G... paying dividend 15.2700 +25.92% +40.69%
MAF - Asia Dividend Fund A Acc U... reinvestment 14.3300 +5.91% +7.83%
MAF - Asia Dividend Fund A Dis U... paying dividend 12.7600 +5.83% +6.78%
MAF - Asia Dividend Fund A Dis G... paying dividend 15.0700 +25.23% +38.42%
MAF - Asia Dividend Fund A Acc G... reinvestment 16.9800 +25.22% +38.61%

Performance

YTD  
+23.69%
6 Months  
+14.84%
1 Year  
+25.92%
3 Years  
+40.71%
5 Years  
+81.24%
Since start  
+74.90%
Year
2015  
+9.10%
2014  
+5.11%
2013  
+9.70%
2012  
+16.00%