MAF - India Fund A Acc GBP/ LU0594557455 /
| NAV2024-04-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8600GBP | -0.54% | reinvestment | Equity Mixed Sectors | Matthews Asia Funds ▶ |
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 | 2.48 | 0.99 | -4.68 | 4.63 | 1.20 | 3.18 | +25.13% |
| 2018 | -2.41 | -1.39 | -3.59 | 7.33 | 0.21 | -3.25 | 3.41 | 1.57 | -12.12 | -3.40 | 9.66 | 0.22 | -5.39% |
| 2019 | -5.31 | -0.23 | 9.65 | -2.77 | 5.05 | -0.47 | -2.20 | -3.22 | 4.44 | -1.75 | -1.30 | -2.08 | -1.16% |
| 2020 | 2.52 | -4.80 | -27.34 | 12.15 | -0.63 | 8.78 | 3.38 | 3.84 | 5.94 | 1.26 | 7.97 | 6.07 | +13.37% |
| 2021 | -2.61 | 5.37 | 1.11 | -1.52 | 6.08 | 3.78 | 1.05 | 9.90 | 3.36 | -3.55 | -0.79 | 0.88 | +24.62% |
| 2022 | -2.57 | -3.82 | 2.03 | 3.23 | -4.93 | -1.39 | 8.22 | 5.61 | 2.77 | -4.63 | 0.34 | -4.72 | -0.91% |
| 2023 | -4.08 | 0.92 | -1.61 | 3.27 | 5.77 | 3.23 | 1.45 | 2.05 | 3.34 | -1.77 | 2.58 | 4.35 | +20.82% |
| 2024 | 3.67 | 2.71 | -1.24 | 3.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 12.97% | 11.47% | 14.75% | 18.53% |
| Sharpe ratio | 1.94 | 2.41 | 2.78 | 0.94 | 0.46 |
| Best month | +4.35% | +4.35% | +5.77% | +9.90% | +12.15% |
| Worst month | -1.24% | -1.77% | -1.77% | -4.93% | -27.34% |
| Maximum loss | -6.20% | -6.20% | -6.20% | -17.32% | -38.68% |
| Outperformance | +8.68% | - | +11.68% | +20.71% | +25.36% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - India Fund A Acc USD | reinvestment | 25.3100 | +35.20% | +44.79% | |
| MAF - India Fund A Acc GBP | reinvestment | 32.8600 | +35.67% | +63.00% | |
| MAF - India Fund I Acc USD | reinvestment | 28.1700 | +36.28% | +52.27% | |
| MAF - India Fund I Acc GBP | reinvestment | 36.5700 | +36.71% | +71.29% | |
| MAF - India Fund S Acc USD | reinvestment | 24.2000 | +36.65% | +49.48% |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +35.67% | ||
| 3 Years | +63.00% | ||
| 5 Years | +79.56% | ||
| Since start | +228.60% | ||
| Year | |||
| 2023 | +20.82% | ||
| 2022 | -0.91% | ||
| 2021 | +24.62% | ||
| 2020 | +13.37% | ||
| 2019 | -1.16% | ||
| 2018 | -5.39% | ||
| 2017 | +25.13% | ||
| 2016 | +16.02% | ||
| 2015 | +1.78% | ||
