MAF - China Dividend Fund A Acc USD/  LU0871673132  /

Fonds
NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
12.6400USD 0.00% 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 -0.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.89% 12.62% 14.76% 15.83% -%
Sharpe ratio 0.63 1.42 0.62 0.35 -
Best month +8.91% +4.25% +8.91% +17.43% -
Worst month -11.66% -0.94% -11.66% -12.02% -
Maximum loss -15.35% -6.32% -15.93% -31.65% -
Outperformance +8.44% - +10.21% +25.21% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Dividend Fund I Acc ... reinvestment 12.8800 +9.52% +18.06%
MAF - China Dividend Fund I Dis ... paying dividend 11.9300 +9.55% +18.14%
MAF - China Dividend Fund A Acc ... reinvestment 12.6400 +8.87% +16.28%
MAF - China Dividend Fund A Dis ... paying dividend 11.6300 +8.92% +16.36%

Performance

YTD  
+8.40%
6 Months  
+8.50%
1 Year  
+8.87%
3 Years  
+16.28%
5 Years     -
Since start  
+26.40%
Year
2015  
+7.37%
2014  
+0.46%
2013  
+8.10%