MAF - India Fund A Acc GBP/  LU0594557455  /

Fonds
NAV7/21/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
18.1400GBP -0.66% 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 -0.26 +16.02%
2017 2.42 6.33 7.69 -2.23 1.31 -0.06 2.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 14.05% 15.93% 17.08% 17.60%
Sharpe ratio 2.67 2.61 1.28 1.20 1.09
Best month +7.69% +7.69% +7.69% +11.59% +13.74%
Worst month -2.23% -2.23% -9.51% -9.71% -15.27%
Maximum loss -6.27% -6.27% -12.46% -25.40% -34.44%
Outperformance -11.03% - -9.03% +6.47% +2.20%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - India Fund I Acc USD reinvestment 15.1700 +19.07% +34.13%
MAF - India Fund I Acc GBP reinvestment 18.7000 +20.65% +76.25%
MAF - India Fund A Acc USD reinvestment 14.7200 +18.42% +32.26%
MAF - India Fund A Acc GBP reinvestment 18.1400 +20.05% +73.75%

Performance

YTD  
+18.72%
6 Months  
+16.43%
1 Year  
+20.05%
3 Years  
+73.75%
5 Years  
+136.81%
Since start  
+81.40%
Year
2016  
+16.02%
2015  
+1.78%
2014  
+62.97%
2013
  -7.46%
2012  
+22.75%