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

Fonds
NAV2/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
13.9500USD -0.71% 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 6.49 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 12.37% 13.04% 17.54% -%
Sharpe ratio 10.79 1.16 1.80 0.20 -
Best month +6.49% +6.49% +6.49% +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% -
Outperformance +1.53% - -3.82% +9.17% +25.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Small Companies Fd.I... reinvestment 13.9500 +23.12% +10.02%
MAF - China Small Companies Fd.A... reinvestment 13.6100 +22.50% +8.36%

Performance

YTD  
+11.42%
6 Months  
+6.81%
1 Year  
+23.12%
3 Years  
+10.02%
5 Years  
+39.50%
Since start  
+39.50%
Year
2016
  -1.96%
2015  
+2.98%
2014
  -3.20%
2013  
+34.42%