MAF - Asia Dividend Fund I Acc GBP/  LU0594556648  /

Fonds
NAV4/21/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
18.9900GBP +1.01% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 13.03% 14.90% 15.10% 13.77%
Sharpe ratio 2.32 0.07 1.70 1.14 0.97
Best month +3.59% +4.39% +11.25% +11.25% +11.25%
Worst month -1.66% -5.32% -5.32% -6.47% -6.47%
Maximum loss -4.38% -8.24% -8.81% -20.38% -20.38%
Outperformance +4.32% - +3.44% +29.13% +34.84%
 
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 +10.93% +21.17%
MAF - Asia Dividend Fund I Dis U... paying dividend 13.9900 +10.94% +20.05%
MAF - Asia Dividend Fund C Acc U... reinvestment 15.8000 +11.27% +22.29%
MAF - Asia Dividend Fund I Acc G... reinvestment 18.9900 +24.93% +59.45%
MAF - Asia Dividend Fund I Dis G... paying dividend 16.4300 +25.01% +59.62%
MAF - Asia Dividend Fund A Acc U... reinvestment 15.5800 +10.42% +19.20%
MAF - Asia Dividend Fund A Dis U... paying dividend 13.7400 +10.25% +17.86%
MAF - Asia Dividend Fund A Dis G... paying dividend 16.1700 +24.30% +56.98%
MAF - Asia Dividend Fund A Acc G... reinvestment 18.4100 +24.31% +57.22%

Performance

YTD  
+7.29%
6 Months  
+0.26%
1 Year  
+24.93%
3 Years  
+59.45%
5 Years  
+84.37%
Since start  
+89.90%
Year
2016  
+25.18%
2015  
+9.10%
2014  
+5.11%
2013  
+9.70%
2012  
+16.00%