MAF - Japan Fund I Acc USD/  LU1220257130  /

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.7400USD +0.17% 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 4.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.30% 14.35% -% -%
Sharpe ratio 3.43 2.30 0.73 - -
Best month +4.36% +4.36% +5.63% +7.91% -
Worst month -1.14% -6.06% -6.06% -6.45% -
Maximum loss -2.75% -2.75% -10.28% - -
Outperformance -1.50% - -2.98% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Japan Fund I Acc USD reinvestment 11.7400 +10.13% -
MAF - Japan Fund I Acc GBP reinvestment 14.0900 +26.03% -
MAF - Japan Fund A Acc USD reinvestment 11.6200 +9.62% -

Performance

YTD  
+12.67%
6 Months  
+10.86%
1 Year  
+10.13%
3 Years     -
5 Years     -
Since start  
+17.40%
Year
2016  
+0.19%