MAF - Pacific Tiger Fund I Dis GBP/  LU0594555830  /

Fonds
NAV2/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
12.9100GBP +0.31% paying dividend Equity Asia/Pacific ex Japan Matthews Asia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.20 -1.17 -
2015 7.82 -1.74 6.07 -0.18 -0.71 -5.24 -4.50 -9.73 0.87 7.98 2.50 1.53 +3.14%
2016 -2.46 -0.60 6.18 -0.57 -0.48 10.51 6.37 3.36 1.11 3.53 -6.22 -1.24 +20.01%
2017 3.67 3.95 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.47% 15.84% 16.18% -% -%
Sharpe ratio 4.43 0.61 2.11 - -
Best month +3.95% +3.95% +10.51% +10.51% -
Worst month -1.24% -6.22% -6.22% -9.73% -
Maximum loss -3.26% -11.42% -11.42% - -
Outperformance +0.09% - -4.79% - -
 
All quotes in GBP

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  
+7.76%
6 Months  
+4.57%
1 Year  
+33.66%
3 Years     -
5 Years     -
Since start  
+34.72%
Year
2016  
+20.01%
2015  
+3.14%
 

Dividends

12/7/2016 0.23 GBP
12/10/2015 0.23 GBP