MAF - Asia Dividend Fund I Acc GBP/  LU0594556648  /

Fonds
NAV9/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
20.0700GBP -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 2.92 -3.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.16% 12.40% 15.21% 13.87%
Sharpe ratio 1.74 0.66 1.10 1.05 0.99
Best month +4.42% +4.42% +4.42% +11.25% +11.25%
Worst month -3.65% -3.65% -5.32% -6.47% -6.47%
Maximum loss -5.37% -5.37% -8.81% -20.38% -20.38%
Outperformance -2.47% - -4.18% +16.56% +15.80%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Asia Dividend Fund I Acc U... reinvestment 18.0700 +18.26% +28.07%
MAF - Asia Dividend Fund I Dis U... paying dividend 15.4000 +17.31% +26.86%
MAF - Asia Dividend Fund C Acc U... reinvestment 17.7100 +18.62% +29.27%
MAF - Asia Dividend Fund I Acc G... reinvestment 20.0700 +13.33% +54.38%
MAF - Asia Dividend Fund I Dis G... paying dividend 17.0600 +12.35% +53.13%
MAF - Asia Dividend Fund A Acc U... reinvestment 17.4000 +17.65% +26.00%
MAF - Asia Dividend Fund A Dis U... paying dividend 15.0800 +16.50% +24.75%
MAF - Asia Dividend Fund A Dis G... paying dividend 16.7700 +11.83% +50.91%
MAF - Asia Dividend Fund A Acc G... reinvestment 19.4200 +12.78% +52.19%

Performance

YTD  
+13.39%
6 Months  
+3.51%
1 Year  
+13.33%
3 Years  
+54.38%
5 Years  
+87.92%
Since start  
+100.70%
Year
2016  
+25.18%
2015  
+9.10%
2014  
+5.11%
2013  
+9.70%
2012  
+16.00%