MAF - China Dividend Fund A Acc USD/  LU0871673132  /

Fonds
NAV3/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.4700USD +0.07% reinvestment Equity Mixed Sectors 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 5.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.69% 12.24% 15.87% -%
Sharpe ratio 4.29 1.06 1.78 0.63 -
Best month +5.32% +5.32% +8.91% +17.43% +17.43%
Worst month -3.45% -3.45% -3.45% -12.02% -12.02%
Maximum loss -2.37% -8.22% -8.22% -31.65% -
Outperformance -4.37% - +1.02% +25.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Dividend Fund I Acc ... reinvestment 13.7500 +22.11% +33.62%
MAF - China Dividend Fund I Dis ... paying dividend 12.6400 +22.07% +33.71%
MAF - China Dividend Fund A Acc ... reinvestment 13.4700 +21.46% +31.67%
MAF - China Dividend Fund A Dis ... paying dividend 12.2400 +20.22% +30.37%

Performance

YTD  
+9.33%
6 Months  
+5.73%
1 Year  
+21.46%
3 Years  
+31.67%
5 Years     -
Since start  
+34.70%
Year
2016  
+5.66%
2015  
+7.37%
2014  
+0.46%
2013  
+8.10%