MAF - Japan Fund I Acc USD/  LU1220257130  /

Fonds
NAV2/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.9100USD +0.09% 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 1.21 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 12.90% 16.52% -% -%
Sharpe ratio 3.84 0.13 0.68 - -
Best month +3.45% +5.63% +7.91% - -
Worst month -1.14% -6.06% -6.06% - -
Maximum loss -1.68% -10.28% -10.28% - -
Outperformance +0.83% - -2.63% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Japan Fund I Acc USD reinvestment 10.9100 +10.87% -
MAF - Japan Fund I Acc GBP reinvestment 13.5400 +25.84% -
MAF - Japan Fund A Acc USD reinvestment 10.8000 +10.32% -

Performance

YTD  
+4.70%
6 Months  
+0.65%
1 Year  
+10.87%
3 Years     -
5 Years     -
Since start  
+9.10%
Year
2016  
+0.19%