MAF - Asia Dividend Fund I Acc GBP/ LU0594556648 /
| NAV2024-05-10 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1100GBP | +1.42% | reinvestment | Equity Asia/Pacific | Matthews Asia Funds ▶ |
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 | 2.92 | -3.74 | 5.69 | 0.14 | 1.56 | +21.75% |
| 2018 | 0.74 | -1.84 | -3.99 | 4.45 | 2.29 | -2.06 | 0.84 | -0.60 | 1.07 | -8.25 | 2.61 | -2.89 | -7.98% |
| 2019 | 1.51 | 2.93 | 0.10 | 1.45 | -3.71 | 4.39 | 3.55 | -2.74 | 0.33 | -0.75 | -0.57 | 0.95 | +7.36% |
| 2020 | -4.09 | -3.43 | -6.34 | 7.04 | 5.46 | 6.28 | 0.32 | 5.17 | 6.72 | -0.40 | 6.28 | 2.20 | +26.77% |
| 2021 | 1.93 | -3.13 | -2.10 | 1.30 | 0.91 | 2.81 | -4.38 | 2.71 | 1.82 | -3.06 | 2.33 | -1.21 | -0.44% |
| 2022 | -7.44 | -3.26 | -3.41 | -2.32 | -0.53 | -0.04 | 0.53 | 4.01 | -7.25 | -9.96 | 6.65 | 0.29 | -21.55% |
| 2023 | 5.55 | -4.94 | -0.33 | -2.13 | -0.48 | 0.44 | 2.62 | -3.54 | 0.10 | -3.13 | 2.27 | 3.41 | -0.71% |
| 2024 | -2.10 | 2.88 | 2.42 | -0.32 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.68% | 10.15% | 13.29% | 14.64% |
| Sharpe ratio | 1.31 | 1.65 | 0.40 | -0.73 | -0.14 |
| Best month | +3.41% | +3.41% | +3.41% | +6.65% | +7.04% |
| Worst month | -2.10% | -2.10% | -3.54% | -9.96% | -9.96% |
| Maximum loss | -3.59% | -3.59% | -7.51% | -30.36% | -32.36% |
| Outperformance | -3.78% | - | -5.58% | +8.31% | +6.85% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - Asia Dividend Fund A Dis U... | paying dividend | 12.4700 | +6.31% | -27.81% | |
| MAF - Asia Dividend Fund A Dis G... | paying dividend | 14.9700 | +6.99% | -18.66% | |
| MAF - Asia Dividend Fund I Acc G... | reinvestment | 22.1100 | +7.85% | -16.50% | |
| MAF - Asia Dividend Fund A Acc G... | reinvestment | 20.3500 | +6.99% | -18.67% | |
| MAF - Asia Dividend Fund I Dis G... | paying dividend | 15.8600 | +7.87% | -16.47% | |
| MAF - Asia Dividend Fund I Acc U... | reinvestment | 18.4300 | +7.21% | -25.84% | |
| MAF - Asia Dividend Fund I Dis U... | paying dividend | 13.2900 | +7.14% | -25.87% | |
| MAF - Asia Dividend Fund I Acc E... | reinvestment | 11.2300 | +8.82% | -16.44% | |
| MAF - Asia Dividend Fund A Acc U... | reinvestment | 16.8600 | +6.31% | -27.76% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +7.85% | ||
| 3 Years | -16.50% | ||
| 5 Years | +9.51% | ||
| 10 Years | +85.64% | ||
| Since start | +121.10% | ||
| Year | |||
| 2023 | -0.71% | ||
| 2022 | -21.55% | ||
| 2021 | -0.44% | ||
| 2020 | +26.77% | ||
| 2019 | +7.36% | ||
| 2018 | -7.98% | ||
| 2017 | +21.75% | ||
| 2016 | +25.18% | ||
| 2015 | +9.10% | ||
