MAF - Pacific Tiger Fund I Dis GBP/  LU0594555830  /

Fonds
NAV6/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.8900GBP -0.07% 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 1.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 13.71% 15.73% -% -%
Sharpe ratio 2.69 3.13 2.25 - -
Best month +3.72% +3.72% +10.51% +10.51% -
Worst month -1.24% -1.24% -6.22% -9.73% -
Maximum loss -3.36% -3.36% -11.42% - -
Outperformance -2.30% - -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 16.5300 +16.57% +20.48%
MAF - Pacific Tiger Fund I Acc G... reinvestment 19.6500 +35.05% +61.60%
MAF - Pacific Tiger Fund I Dis U... paying dividend 10.4700 +16.55% -
MAF - Pacific Tiger Fund I Dis G... paying dividend 13.8900 +35.03% -
MAF - Pacific Tiger Fund A Acc U... reinvestment 15.3300 +15.87% +18.38%
MAF - Pacific Tiger Fund A Acc G... reinvestment 19.0000 +34.37% +58.73%

Performance

YTD  
+15.94%
6 Months  
+19.33%
1 Year  
+35.03%
3 Years     -
5 Years     -
Since start  
+44.94%
Year
2016  
+20.01%
2015  
+3.14%
 

Dividends

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