MAF - India Fund A Acc GBP/  LU0594557455  /

Fonds
NAV12/8/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
15.2700GBP +1.87% reinvestment Equity Mixed Sectors Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -3.20 -8.57 -5.31 0.24 -10.36 -7.17 -
2012 17.02 4.28 -2.93 -5.80 -5.51 5.97 -1.54 1.30 10.78 -1.74 3.54 -2.28 +22.75%
2013 5.24 -0.44 1.45 2.19 -0.64 -11.02 -3.03 -15.27 7.68 10.97 -3.83 2.06 -7.46%
2014 -3.90 4.46 10.41 -1.59 13.74 2.94 5.62 5.51 4.07 5.19 3.64 0.94 +62.97%
2015 11.59 -0.97 3.71 -9.71 3.58 -4.90 0.99 -6.16 4.00 1.38 -1.90 1.86 +1.78%
2016 -3.34 -3.69 3.92 1.57 0.93 10.11 7.51 1.88 0.13 7.36 -9.51 -2.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.49% 20.36% 18.29% 17.22% 18.10%
Sharpe ratio 0.82 1.28 0.92 1.36 0.79
Best month +10.11% +10.11% +10.11% +13.74% +17.02%
Worst month -9.51% -9.51% -9.51% -9.71% -15.27%
Maximum loss -12.46% -12.46% -12.46% -25.40% -34.44%
Outperformance -3.66% - -6.94% +35.02% +35.23%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - India Fund I Acc USD reinvestment 12.4000 -1.94% +45.79%
MAF - India Fund I Acc GBP reinvestment 15.6900 +17.19% +89.54%
MAF - India Fund A Acc USD reinvestment 12.0700 -2.40% +43.67%
MAF - India Fund A Acc GBP reinvestment 15.2700 +16.56% +86.44%

Performance

YTD  
+13.82%
6 Months  
+12.20%
1 Year  
+16.56%
3 Years  
+86.44%
5 Years  
+92.18%
Since start  
+49.90%
Year
2015  
+1.78%
2014  
+62.97%
2013
  -7.46%
2012  
+22.75%