MAF - Asia Dividend Fund I Acc GBP/  LU0594556648  /

Fonds
NAV2/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
18.5000GBP +0.33% 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 -0.56 +25.18%
2017 1.69 2.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 14.20% 16.01% 15.04% 13.70%
Sharpe ratio 3.86 0.69 2.18 1.12 0.93
Best month +2.78% +4.39% +11.25% +11.25% +11.25%
Worst month -0.56% -5.32% -5.32% -6.47% -6.47%
Maximum loss -2.54% -8.81% -8.81% -20.38% -20.38%
Outperformance +0.12% - -5.13% +23.67% +33.10%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Asia Dividend Fund I Acc U... reinvestment 15.2900 +16.99% +17.62%
MAF - Asia Dividend Fund I Dis U... paying dividend 13.3200 +16.95% +16.56%
MAF - Asia Dividend Fund C Acc U... reinvestment 14.9600 +17.24% +18.73%
MAF - Asia Dividend Fund I Acc G... reinvestment 18.5000 +34.64% +58.25%
MAF - Asia Dividend Fund I Dis G... paying dividend 16.0800 +34.65% +58.35%
MAF - Asia Dividend Fund A Acc U... reinvestment 14.7700 +16.39% +15.75%
MAF - Asia Dividend Fund A Dis U... paying dividend 13.1000 +16.23% +14.48%
MAF - Asia Dividend Fund A Dis G... paying dividend 15.8500 +34.02% +55.78%
MAF - Asia Dividend Fund A Acc G... reinvestment 17.9500 +33.96% +55.95%

Performance

YTD  
+4.52%
6 Months  
+4.70%
1 Year  
+34.64%
3 Years  
+58.25%
5 Years  
+79.79%
Since start  
+85.00%
Year
2016  
+25.18%
2015  
+9.10%
2014  
+5.11%
2013  
+9.70%
2012  
+16.00%