MAF - Pacific Tiger Fund I Acc USD/  LU0491816475  /

Fonds
NAV4/25/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.9000USD -0.13% 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 2.75 3.94 2.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 12.44% 12.81% 13.92% 13.28%
Sharpe ratio 5.65 1.10 1.08 0.51 0.58
Best month +5.05% +5.05% +5.05% +10.41% +10.41%
Worst month -2.53% -3.79% -3.79% -10.59% -10.59%
Maximum loss -1.73% -9.91% -13.72% -23.29% -23.29%
Outperformance +3.02% - +1.70% +27.50% +31.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Pacific Tiger Fund I Acc U... reinvestment 15.9000 +13.49% +21.65%
MAF - Pacific Tiger Fund I Acc G... reinvestment 18.6800 +28.47% +59.52%
MAF - Pacific Tiger Fund I Dis U... paying dividend 10.0700 +13.47% -
MAF - Pacific Tiger Fund I Dis G... paying dividend 13.2000 +28.44% -
MAF - Pacific Tiger Fund A Acc U... reinvestment 14.7600 +12.84% +19.51%
MAF - Pacific Tiger Fund A Acc G... reinvestment 18.0700 +27.70% +56.59%

Performance

YTD  
+14.72%
6 Months  
+6.43%
1 Year  
+13.49%
3 Years  
+21.65%
5 Years  
+42.86%
Since start  
+59.00%
Year
2016
  -0.29%
2015
  -1.91%
2014  
+11.22%
2013  
+4.86%
2012  
+18.65%
2011
  -12.40%