MAF - China Dividend Fund A Acc USD/  LU0871673132  /

Fonds
NAV9/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
15.5300USD +0.13% reinvestment Equity Greater China Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -1.40 -0.61 2.65 2.98 -6.95 2.80 0.50 3.21 2.72 3.31 -0.92 +8.10%
2014 -5.46 2.15 -1.05 -1.84 3.25 2.10 1.59 3.41 -2.40 0.46 0.00 -1.36 +0.46%
2015 1.66 2.08 2.84 17.43 4.56 -7.73 -8.15 -12.02 1.60 6.86 -1.04 2.28 +7.37%
2016 -11.66 1.36 8.91 1.85 -0.43 -0.09 4.25 4.25 2.56 -0.93 0.31 -3.45 +5.66%
2017 2.76 1.03 4.14 1.65 3.10 3.22 1.18 3.36 3.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 11.01% 11.37% 16.15% -%
Sharpe ratio 3.47 3.28 1.85 0.75 -
Best month +4.14% +4.14% +4.14% +17.43% +17.43%
Worst month -3.45% +1.18% -3.45% -12.02% -12.02%
Maximum loss -2.61% -2.61% -8.22% -31.65% -
Outperformance -24.60% - -13.76% +8.00% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Dividend Fund I Acc ... reinvestment 15.8800 +21.22% +41.41%
MAF - China Dividend Fund I Dis ... paying dividend 14.4500 +21.23% +41.37%
MAF - China Dividend Fund A Acc ... reinvestment 15.5300 +20.67% +39.41%
MAF - China Dividend Fund A Dis ... paying dividend 13.9000 +19.42% +37.95%

Performance

YTD  
+26.06%
6 Months  
+16.59%
1 Year  
+20.67%
3 Years  
+39.41%
5 Years     -
Since start  
+55.30%
Year
2016  
+5.66%
2015  
+7.37%
2014  
+0.46%
2013  
+8.10%