MAF - Pacific Tiger Fund I Dis GBP/  LU0594555830  /

Fonds
NAV3/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.1200GBP -0.08% 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 2.26 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 15.57% 15.64% -% -%
Sharpe ratio 3.64 0.48 1.81 - -
Best month +3.67% +3.67% +10.51% +10.51% -
Worst month -1.24% -6.22% -6.22% -9.73% -
Maximum loss -3.26% -11.42% -11.42% - -
Outperformance -3.01% - -5.70% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Pacific Tiger Fund I Acc U... reinvestment 15.4000 +13.07% +21.45%
MAF - Pacific Tiger Fund I Acc G... reinvestment 18.5600 +27.91% +60.28%
MAF - Pacific Tiger Fund I Dis U... paying dividend 9.7600 +13.11% -
MAF - Pacific Tiger Fund I Dis G... paying dividend 13.1200 +28.03% -
MAF - Pacific Tiger Fund A Acc U... reinvestment 14.3000 +12.33% +19.37%
MAF - Pacific Tiger Fund A Acc G... reinvestment 17.9700 +27.36% +57.49%

Performance

YTD  
+9.52%
6 Months  
+3.47%
1 Year  
+28.03%
3 Years     -
5 Years     -
Since start  
+36.91%
Year
2016  
+20.01%
2015  
+3.14%
 

Dividends

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