MAF - Japan Fund A Acc USD/ LU1220257304 /
| NAV2024-05-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3000USD | +0.80% | reinvestment | Equity Mixed Sectors | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.70 | 3.77 | -0.38 | -4.71 | -6.55 | 7.55 | 4.11 | -0.10 | - |
| 2016 | -6.08 | -0.41 | 7.84 | -0.19 | 2.49 | 1.50 | 1.20 | -3.73 | 5.48 | -0.18 | -6.19 | -1.15 | -0.39% |
| 2017 | 3.39 | 1.97 | 0.46 | 1.83 | 5.03 | 0.51 | 2.47 | 1.74 | 2.94 | 4.04 | 3.35 | 0.96 | +32.62% |
| 2018 | 6.06 | -1.24 | -1.46 | -2.33 | 1.23 | -2.79 | 0.00 | -0.66 | 0.59 | -13.70 | 1.71 | -9.31 | -21.09% |
| 2019 | 5.27 | 4.04 | 1.94 | 2.65 | -5.57 | 3.76 | 0.58 | -1.72 | 2.42 | 4.56 | 3.50 | 1.35 | +24.70% |
| 2020 | -3.71 | -11.25 | -3.13 | 9.14 | 7.06 | 2.15 | 4.28 | 4.18 | 5.46 | 0.92 | 11.30 | 3.73 | +31.90% |
| 2021 | -1.41 | -2.68 | -1.58 | -0.54 | 0.66 | 0.00 | -1.31 | 3.74 | 2.91 | -0.68 | -0.68 | -0.97 | -2.70% |
| 2022 | -10.92 | -1.75 | -2.11 | -8.64 | 2.29 | -11.41 | 7.25 | -4.10 | -9.43 | 2.71 | 8.94 | -1.95 | -27.51% |
| 2023 | 5.74 | -3.54 | 5.24 | -0.22 | 1.86 | 5.12 | 3.13 | -2.83 | -3.47 | -5.10 | 8.86 | 4.11 | +19.30% |
| 2024 | 3.21 | 5.18 | 5.73 | -5.13 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 14.99% | 16.86% | 18.67% | 18.55% |
| Sharpe ratio | 1.51 | 2.66 | 0.92 | -0.27 | 0.13 |
| Best month | +5.73% | +8.86% | +8.86% | +8.94% | +11.30% |
| Worst month | -5.13% | -5.13% | -5.13% | -11.41% | -11.41% |
| Maximum loss | -8.11% | -8.11% | -13.41% | -40.61% | -40.61% |
| Outperformance | -5.47% | - | -6.61% | -12.81% | -25.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - Japan Fund A Acc USD | reinvestment | 16.3000 | +19.33% | -3.66% | |
| MAF - Japan Fund I Acc GBP | reinvestment | 21.2600 | +21.00% | +11.08% | |
| MAF - Japan Fund I Acc USD | reinvestment | 17.3300 | +20.26% | -1.31% | |
| MAF - Japan Fund I Acc EUR H | reinvestment | 21.7900 | +43.54% | +47.63% | |
| MAF - Japan Fund I Acc USD H | reinvestment | 24.9200 | +45.82% | +54.59% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +19.68% | ||
| 1 Year | +19.33% | ||
| 3 Years | -3.66% | ||
| 5 Years | +35.61% | ||
| 10 Years | - | ||
| Since start | +63.00% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -27.51% | ||
| 2021 | -2.70% | ||
| 2020 | +31.90% | ||
| 2019 | +24.70% | ||
| 2018 | -21.09% | ||
| 2017 | +32.62% | ||
| 2016 | -0.39% | ||
