MAF - Japan Fund I Acc USD/  LU1220257130  /

Fonds
NAV12/5/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
10.3800USD +0.48% 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 -1.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.68% 17.58% 20.27% -% -%
Sharpe ratio -0.02 -0.42 -0.09 - -
Best month +7.91% +5.63% +7.91% - -
Worst month -6.06% -6.06% -6.06% - -
Maximum loss -14.13% -10.02% -15.36% - -
Outperformance +0.66% - -1.76% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Japan Fund I Acc USD reinvestment 10.3800 -2.09% -
MAF - Japan Fund I Acc GBP reinvestment 12.5700 +16.44% -
MAF - Japan Fund A Acc USD reinvestment 10.2900 -2.57% -

Performance

YTD
  -0.67%
6 Months
  -3.91%
1 Year
  -2.09%
3 Years     -
5 Years     -
Since start  
+3.30%
Year