MAF - Asia Dividend Fund I Acc GBP/  LU0594556648  /

Fonds
NAV8/18/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
20.4300GBP -0.05% 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 3.56 3.59 -1.66 4.42 0.00 2.07 0.94 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 11.24% 12.72% 15.17% 13.83%
Sharpe ratio 2.34 1.81 1.26 1.08 1.02
Best month +4.42% +4.42% +4.42% +11.25% +11.25%
Worst month -1.66% -1.66% -5.32% -6.47% -6.47%
Maximum loss -4.38% -4.38% -8.81% -20.38% -20.38%
Outperformance -1.70% - -4.28% +18.45% +15.53%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Asia Dividend Fund I Acc U... reinvestment 17.5000 +13.42% +20.27%
MAF - Asia Dividend Fund I Dis U... paying dividend 15.0400 +13.45% +19.16%
MAF - Asia Dividend Fund C Acc U... reinvestment 17.1500 +13.73% +21.46%
MAF - Asia Dividend Fund I Acc G... reinvestment 20.4300 +15.75% +56.07%
MAF - Asia Dividend Fund I Dis G... paying dividend 17.5100 +15.79% +56.20%
MAF - Asia Dividend Fund A Acc U... reinvestment 16.8600 +12.78% +18.32%
MAF - Asia Dividend Fund A Dis U... paying dividend 14.7400 +12.75% +17.26%
MAF - Asia Dividend Fund A Dis G... paying dividend 17.2200 +15.27% +53.81%
MAF - Asia Dividend Fund A Acc G... reinvestment 19.7700 +15.21% +53.85%

Performance

YTD  
+15.42%
6 Months  
+9.37%
1 Year  
+15.75%
3 Years  
+56.07%
5 Years  
+90.40%
Since start  
+104.30%
Year
2016  
+25.18%
2015  
+9.10%
2014  
+5.11%
2013  
+9.70%
2012  
+16.00%