MAF - Pacific Tiger Fund I Acc USD/  LU0491816475  /

Fonds
NAV2/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
15.0500USD -0.07% reinvestment Equity Asia/Pacific ex Japan Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -6.00 3.72 5.54 1.07 10.58 0.70 -3.63 4.75 -
2011 -4.96 -3.06 6.22 4.72 -0.58 0.00 2.18 -7.31 -12.23 9.09 -5.28 0.10 -12.40%
2012 7.23 4.37 -1.66 -0.35 -8.19 3.69 1.50 1.47 5.72 0.95 2.13 1.25 +18.65%
2013 3.21 0.64 -0.79 3.67 -1.54 -5.95 1.08 -5.35 7.83 4.19 -0.85 -0.55 +4.86%
2014 -3.45 2.52 2.93 0.92 4.20 2.20 2.58 2.52 -3.41 1.76 0.14 -1.87 +11.22%
2015 4.09 0.81 1.55 4.11 -1.72 -2.46 -5.37 -10.59 -0.71 9.16 0.22 0.36 -1.91%
2016 -6.04 -3.68 10.41 0.94 -0.21 1.29 4.38 3.04 -0.26 -2.76 -3.79 -2.53 -0.29%
2017 5.05 3.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 13.10% 13.67% 13.94% 13.43%
Sharpe ratio 8.08 -0.11 1.32 0.49 0.45
Best month +5.05% +5.05% +10.41% +10.41% +10.41%
Worst month -2.53% -3.79% -3.79% -10.59% -10.59%
Maximum loss -1.43% -13.72% -13.72% -23.29% -23.29%
Outperformance -0.08% - -4.39% +25.24% +27.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Pacific Tiger Fund I Acc U... reinvestment 15.0500 +17.67% +20.88%
MAF - Pacific Tiger Fund I Acc G... reinvestment 18.2700 +33.65% +62.40%
MAF - Pacific Tiger Fund I Dis U... paying dividend 9.5400 +17.83% -
MAF - Pacific Tiger Fund I Dis G... paying dividend 12.9100 +33.66% -
MAF - Pacific Tiger Fund A Acc U... reinvestment 13.9800 +16.99% +18.78%
MAF - Pacific Tiger Fund A Acc G... reinvestment 17.6900 +32.91% +59.51%

Performance

YTD  
+8.59%
6 Months
  -0.92%
1 Year  
+17.67%
3 Years  
+20.88%
5 Years  
+32.13%
Since start  
+50.50%
Year
2016
  -0.29%
2015
  -1.91%
2014  
+11.22%
2013  
+4.86%
2012  
+18.65%
2011
  -12.40%