MAF - Pacific Tiger Fund I Dis GBP/  LU0594555830  /

Fonds
NAV8/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
14.1300GBP +1.00% 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 3.72 -1.17 1.33 3.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 12.46% 14.24% -% -%
Sharpe ratio 2.23 1.64 1.04 - -
Best month +3.72% +3.72% +3.72% +10.51% -
Worst month -1.24% -1.17% -6.22% -9.73% -
Maximum loss -3.64% -3.64% -11.42% - -
Outperformance -6.89% - -6.15% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Pacific Tiger Fund I Acc U... reinvestment 17.0200 +12.05% +15.63%
MAF - Pacific Tiger Fund I Acc G... reinvestment 19.9900 +14.49% +49.40%
MAF - Pacific Tiger Fund I Dis U... paying dividend 10.7800 +12.02% -
MAF - Pacific Tiger Fund I Dis G... paying dividend 14.1300 +14.45% -
MAF - Pacific Tiger Fund A Acc U... reinvestment 15.7700 +11.37% +13.62%
MAF - Pacific Tiger Fund A Acc G... reinvestment 19.3100 +13.86% +46.84%

Performance

YTD  
+17.95%
6 Months  
+9.53%
1 Year  
+14.45%
3 Years     -
5 Years     -
Since start  
+47.45%
Year
2016  
+20.01%
2015  
+3.14%
 

Dividends

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