MAF - Asia Dividend Fund I Acc GBP/  LU0594556648  /

Fonds
NAV3/30/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
19.4600GBP -0.56% 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 4.99 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 13.64% 15.11% 15.08% 13.73%
Sharpe ratio 4.72 1.36 2.19 1.20 0.99
Best month +4.99% +4.99% +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 +3.69% - +2.05% +28.43% +37.11%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Asia Dividend Fund I Acc U... reinvestment 16.1400 +15.86% +22.42%
MAF - Asia Dividend Fund I Dis U... paying dividend 13.9900 +15.85% +21.23%
MAF - Asia Dividend Fund C Acc U... reinvestment 15.7900 +16.18% +23.50%
MAF - Asia Dividend Fund I Acc G... reinvestment 19.4600 +32.77% +63.36%
MAF - Asia Dividend Fund I Dis G... paying dividend 16.8300 +32.83% +63.45%
MAF - Asia Dividend Fund A Acc U... reinvestment 15.5800 +15.23% +20.37%
MAF - Asia Dividend Fund A Dis U... paying dividend 13.7400 +15.11% +19.03%
MAF - Asia Dividend Fund A Dis G... paying dividend 16.5800 +32.18% +60.98%
MAF - Asia Dividend Fund A Acc G... reinvestment 18.8700 +32.17% +61.12%

Performance

YTD  
+10.57%
6 Months  
+8.66%
1 Year  
+32.77%
3 Years  
+63.36%
5 Years  
+86.74%
Since start  
+95.70%
Year
2016  
+25.18%
2015  
+9.10%
2014  
+5.11%
2013  
+9.70%
2012  
+16.00%