MAF - China Small Companies Fd.I Acc USD/  LU0721876877  /

Fonds
NAV4/28/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
14.6800USD +0.62% reinvestment Equity Mixed Sectors Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -4.60 0.52 -7.40 -2.25 -4.84 2.30 2.96 4.14 2.65 2.47 -
2013 6.61 1.38 0.39 2.32 4.44 -6.88 1.75 3.34 5.27 4.83 4.44 2.73 +34.42%
2014 -2.19 3.27 -2.09 -4.18 3.13 0.72 2.14 2.41 -4.47 1.11 1.18 -3.80 -3.20%
2015 -0.81 -0.08 2.69 19.18 3.59 -7.89 -8.01 -14.02 1.67 7.71 0.97 1.75 +2.98%
2016 -10.34 -0.61 5.10 1.92 1.07 -2.68 4.42 6.23 2.26 -2.13 -1.20 -4.79 -1.96%
2017 4.63 6.26 3.66 1.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 12.26% 12.48% 17.28% 15.99%
Sharpe ratio 5.90 1.80 1.67 0.37 0.58
Best month +6.26% +6.26% +6.26% +19.18% +19.18%
Worst month -4.79% -4.79% -4.79% -14.02% -14.02%
Maximum loss -2.39% -6.98% -10.47% -32.32% -32.32%
Outperformance +0.47% - +0.58% +7.17% +26.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Small Companies Fd.I... reinvestment 14.6800 +20.53% +19.16%
MAF - China Small Companies Fd.A... reinvestment 14.3100 +19.95% +17.39%

Performance

YTD  
+17.25%
6 Months  
+10.29%
1 Year  
+20.53%
3 Years  
+19.16%
5 Years  
+53.08%
Since start  
+46.80%
Year
2016
  -1.96%
2015  
+2.98%
2014
  -3.20%
2013  
+34.42%