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

Fonds
NAV9/19/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
17.8700USD -0.28% reinvestment Equity Greater China 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 3.47 2.11 2.58 7.79 4.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 12.15% 12.25% 17.47% 15.86%
Sharpe ratio 5.47 4.10 2.44 0.65 0.99
Best month +7.79% +7.79% +7.79% +19.18% +19.18%
Worst month -4.79% +1.73% -4.79% -14.02% -14.02%
Maximum loss -2.39% -2.39% -10.47% -32.32% -32.32%
Outperformance -7.93% - -4.84% +5.42% +33.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Small Companies Fd.I... reinvestment 17.8700 +29.59% +36.83%
MAF - China Small Companies Fd.A... reinvestment 17.3800 +28.93% +34.73%

Performance

YTD  
+42.73%
6 Months  
+22.31%
1 Year  
+29.59%
3 Years  
+36.83%
5 Years  
+104.23%
Since start  
+78.70%
Year
2016
  -1.96%
2015  
+2.98%
2014
  -3.20%
2013  
+34.42%