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

Fonds
NAV12/9/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
13.0400USD -0.53% 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 -0.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 12.62% 15.30% 17.68% -%
Sharpe ratio 0.17 1.15 0.22 0.10 -
Best month +6.23% +6.23% +6.23% +19.18% +19.18%
Worst month -10.34% -2.68% -10.34% -14.02% -14.02%
Maximum loss -15.11% -7.00% -15.77% -32.32% -
Outperformance +1.77% - +3.29% +13.72% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Small Companies Fd.I... reinvestment 13.0400 +3.08% +4.65%
MAF - China Small Companies Fd.A... reinvestment 12.7300 +2.50% +3.08%

Performance

YTD  
+2.11%
6 Months  
+6.89%
1 Year  
+3.08%
3 Years  
+4.65%
5 Years     -
Since start  
+30.40%
Year
2015  
+2.98%
2014
  -3.20%
2013  
+34.42%