MAF - Japan Fund I Acc USD/  LU1220257130  /

Fonds
NAV7/28/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
12.1600USD -0.57% 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 2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.55% 12.57% -% -%
Sharpe ratio 3.01 2.90 0.98 - -
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 -6.43% - -9.63% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Japan Fund I Acc USD reinvestment 12.1600 +11.97% -
MAF - Japan Fund I Acc GBP reinvestment 14.3200 +12.58% -
MAF - Japan Fund A Acc USD reinvestment 12.0200 +11.40% -

Performance

YTD  
+16.70%
6 Months  
+13.86%
1 Year  
+11.97%
3 Years     -
5 Years     -
Since start  
+21.60%
Year
2016  
+0.19%