MAF - Japan Fund I Acc USD/  LU1220257130  /

Fonds
NAV9/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.6900USD +0.16% reinvestment Equity Mixed Sectors Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.70 3.87 -0.38 -4.70 -6.45 7.64 4.10 -0.10 -
2016 -5.96 -0.41 7.91 -0.19 2.48 1.67 1.19 -3.71 5.63 -0.27 -6.06 -1.14 +0.19%
2017 3.45 2.04 0.45 1.81 5.16 0.51 2.52 1.89 2.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.77% 11.08% -% -%
Sharpe ratio 3.03 2.86 1.18 - -
Best month +5.16% +5.16% +5.63% +7.91% -
Worst month -1.14% +0.45% -6.06% -6.45% -
Maximum loss -5.62% -5.62% -10.28% - -
Outperformance -12.52% - -11.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Japan Fund I Acc USD reinvestment 12.6900 +12.80% -
MAF - Japan Fund I Acc GBP reinvestment 14.4100 +8.67% -
MAF - Japan Fund A Acc USD reinvestment 12.5200 +12.09% -

Performance

YTD  
+21.79%
6 Months  
+14.32%
1 Year  
+12.80%
3 Years     -
5 Years     -
Since start  
+26.90%
Year
2016  
+0.19%