MAF - India Fund A Acc GBP/  LU0594557455  /

Fonds
NAV1/17/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
15.7400GBP -1.19% 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 4.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 17.63% 18.00% 17.23% 17.93%
Sharpe ratio 16.08 0.84 1.62 1.51 0.89
Best month +4.25% +7.51% +10.11% +13.74% +17.02%
Worst month -0.26% -9.51% -9.51% -9.71% -15.27%
Maximum loss -1.26% -12.46% -12.46% -25.40% -34.44%
Outperformance +0.22% - -5.68% +35.47% +30.76%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - India Fund I Acc USD reinvestment 12.4500 +9.11% +48.85%
MAF - India Fund I Acc GBP reinvestment 16.1800 +29.38% +101.48%
MAF - India Fund A Acc USD reinvestment 12.1100 +8.60% +46.70%
MAF - India Fund A Acc GBP reinvestment 15.7400 +28.68% +98.63%

Performance

YTD  
+4.25%
6 Months  
+6.98%
1 Year  
+28.68%
3 Years  
+98.63%
5 Years  
+106.88%
Since start  
+59.30%
Year
2016  
+16.02%
2015  
+1.78%
2014  
+62.97%
2013
  -7.46%
2012  
+22.75%