MAF - China Dividend Fund A Acc USD/  LU0871673132  /

Fonds
NAV4/26/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
13.7200USD +0.96% 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 4.14 3.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.49% 11.99% 15.85% -%
Sharpe ratio 3.70 0.99 1.66 0.70 -
Best month +4.14% +4.14% +4.25% +17.43% +17.43%
Worst month -3.45% -3.45% -3.45% -12.02% -12.02%
Maximum loss -2.37% -7.37% -8.22% -31.65% -
Outperformance -3.41% - +1.46% +25.65% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Dividend Fund I Acc ... reinvestment 14.0000 +20.17% +37.66%
MAF - China Dividend Fund I Dis ... paying dividend 12.8700 +20.12% +37.62%
MAF - China Dividend Fund A Acc ... reinvestment 13.7200 +19.62% +35.71%
MAF - China Dividend Fund A Dis ... paying dividend 12.4600 +18.30% +34.31%

Performance

YTD  
+11.36%
6 Months  
+5.38%
1 Year  
+19.62%
3 Years  
+35.71%
5 Years     -
Since start  
+37.20%
Year
2016  
+5.66%
2015  
+7.37%
2014  
+0.46%
2013  
+8.10%