MAF - Pacific Tiger Fund I Dis GBP/  LU0594555830  /

Fonds
NAV4/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.1700GBP 0.00% 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 3.30 3.35 -0.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 15.59% 15.59% -% -%
Sharpe ratio 2.55 0.10 1.85 - -
Best month +3.67% +3.67% +10.51% +10.51% -
Worst month -1.24% -6.22% -6.22% -9.73% -
Maximum loss -3.36% -11.09% -11.42% - -
Outperformance -0.54% - -2.60% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Pacific Tiger Fund I Acc U... reinvestment 16.0100 +14.36% +22.49%
MAF - Pacific Tiger Fund I Acc G... reinvestment 18.6400 +28.64% +59.45%
MAF - Pacific Tiger Fund I Dis U... paying dividend 10.1400 +14.26% -
MAF - Pacific Tiger Fund I Dis G... paying dividend 13.1700 +28.52% -
MAF - Pacific Tiger Fund A Acc U... reinvestment 14.8600 +13.61% +20.32%
MAF - Pacific Tiger Fund A Acc G... reinvestment 18.0300 +27.87% +56.65%

Performance

YTD  
+9.93%
6 Months  
+0.60%
1 Year  
+28.52%
3 Years     -
5 Years     -
Since start  
+37.43%
Year
2016  
+20.01%
2015  
+3.14%
 

Dividends

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