MAF - Asia Dividend Fund I Acc GBP/  LU0594556648  /

Fonds
NAV5/19/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
19.2900GBP +0.89% 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 1.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.45% 14.83% 15.17% 13.80%
Sharpe ratio 2.22 1.78 2.33 1.12 1.05
Best month +3.59% +3.59% +11.25% +11.25% +11.25%
Worst month -1.66% -5.32% -5.32% -6.47% -6.47%
Maximum loss -4.38% -4.38% -8.81% -20.38% -20.38%
Outperformance +2.05% - -1.52% +24.24% +24.92%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Asia Dividend Fund I Acc U... reinvestment 16.6900 +19.56% +22.90%
MAF - Asia Dividend Fund I Dis U... paying dividend 14.4700 +19.51% +21.75%
MAF - Asia Dividend Fund C Acc U... reinvestment 16.3500 +19.87% +24.05%
MAF - Asia Dividend Fund I Acc G... reinvestment 19.2900 +34.24% +58.90%
MAF - Asia Dividend Fund I Dis G... paying dividend 16.6800 +34.24% +58.92%
MAF - Asia Dividend Fund A Acc U... reinvestment 16.1100 +18.98% +20.95%
MAF - Asia Dividend Fund A Dis U... paying dividend 14.2100 +18.83% +19.60%
MAF - Asia Dividend Fund A Dis G... paying dividend 16.4200 +33.59% +56.48%
MAF - Asia Dividend Fund A Acc G... reinvestment 18.6900 +33.60% +56.66%

Performance

YTD  
+8.98%
6 Months  
+9.35%
1 Year  
+34.24%
3 Years  
+58.90%
5 Years  
+94.06%
Since start  
+92.90%
Year
2016  
+25.18%
2015  
+9.10%
2014  
+5.11%
2013  
+9.70%
2012  
+16.00%