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

Fonds
NAV3/24/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
14.4500USD -0.89% 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 3.81 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 12.34% 12.87% 17.48% 16.07%
Sharpe ratio 8.12 1.16 1.64 0.25 0.56
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 -1.92% -10.47% -10.47% -32.32% -32.32%
Outperformance +1.72% - +0.37% +6.77% +25.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Small Companies Fd.I... reinvestment 14.4500 +20.82% +12.71%
MAF - China Small Companies Fd.A... reinvestment 14.0900 +20.22% +11.03%

Performance

YTD  
+15.42%
6 Months  
+6.64%
1 Year  
+20.82%
3 Years  
+12.71%
5 Years  
+51.15%
Since start  
+44.50%
Year
2016
  -1.96%
2015  
+2.98%
2014
  -3.20%
2013  
+34.42%