MAF - Asia Dividend Fund I Acc GBP/  LU0594556648  /

Fonds
NAV7/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
20.4400GBP -0.10% 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 3.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.09% 13.20% 15.17% 13.81%
Sharpe ratio 2.69 2.55 1.43 1.16 1.06
Best month +4.42% +4.42% +4.45% +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 +1.83% - -3.29% +23.67% +18.63%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Asia Dividend Fund I Acc U... reinvestment 17.6700 +16.94% +22.62%
MAF - Asia Dividend Fund I Dis U... paying dividend 15.1800 +16.91% +21.43%
MAF - Asia Dividend Fund C Acc U... reinvestment 17.3100 +17.20% +23.73%
MAF - Asia Dividend Fund I Acc G... reinvestment 20.4400 +18.49% +61.07%
MAF - Asia Dividend Fund I Dis G... paying dividend 17.5200 +18.52% +61.04%
MAF - Asia Dividend Fund A Acc U... reinvestment 17.0300 +16.33% +20.61%
MAF - Asia Dividend Fund A Dis U... paying dividend 14.8800 +16.16% +19.43%
MAF - Asia Dividend Fund A Dis G... paying dividend 17.2300 +17.87% +58.59%
MAF - Asia Dividend Fund A Acc G... reinvestment 19.7900 +17.87% +58.70%

Performance

YTD  
+15.48%
6 Months  
+12.87%
1 Year  
+18.49%
3 Years  
+61.07%
5 Years  
+95.04%
Since start  
+104.40%
Year
2016  
+25.18%
2015  
+9.10%
2014  
+5.11%
2013  
+9.70%
2012  
+16.00%