MAF - Asia Dividend Fund A Dis GBP/ LU0594556481 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6200GBP | 0.00% | paying dividend | Equity Asia/Pacific | Matthews Asia Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 1.73 | -1.18 | 0.70 | 2.54 | 0.58 | -4.44 | -5.17 | 1.50 | -1.69 | 2.15 | - |
2012 | 2.63 | 4.93 | 0.19 | -0.88 | -2.86 | 2.71 | 2.79 | -0.78 | 1.78 | 1.16 | 1.72 | 1.31 | +15.47% |
2013 | 5.83 | 6.47 | 2.34 | 2.73 | -0.55 | -4.61 | 2.99 | -4.35 | 0.89 | 2.52 | -2.62 | -2.10 | +9.16% |
2014 | -4.55 | 0.45 | 1.13 | -1.06 | 4.84 | 0.85 | 2.65 | 1.25 | -1.41 | 1.68 | 1.74 | -2.78 | +4.53% |
2015 | 5.81 | 1.59 | 5.48 | 1.12 | 1.55 | -4.60 | -1.39 | -6.49 | -2.17 | 6.10 | 0.57 | 1.55 | +8.57% |
2016 | -2.71 | 4.26 | 3.68 | -1.29 | 0.31 | 11.18 | 4.48 | 2.61 | 2.22 | 4.38 | -5.37 | -0.66 | +24.49% |
2017 | 1.71 | 3.50 | 3.56 | -1.70 | 4.39 | -0.06 | 1.97 | 2.93 | -3.80 | 5.61 | 0.17 | 1.48 | +21.20% |
2018 | 0.73 | -1.89 | -4.02 | 4.32 | 2.27 | -2.08 | 0.74 | -0.68 | 1.08 | -8.30 | 2.56 | -2.94 | -8.52% |
2019 | 1.45 | 2.86 | 0.01 | 1.40 | -3.71 | 4.30 | 3.49 | -2.79 | 0.16 | -0.84 | -0.61 | 0.87 | +6.45% |
2020 | -4.08 | -3.49 | -6.41 | 7.00 | 5.42 | 6.20 | 0.30 | 5.05 | 6.68 | -0.43 | 6.15 | 2.14 | +25.93% |
2021 | 1.83 | -3.16 | -2.18 | 1.24 | 0.82 | 2.72 | -4.40 | 2.59 | 1.75 | -3.14 | 2.26 | -1.30 | -1.34% |
2022 | -7.51 | -3.31 | -3.47 | -2.38 | -0.67 | -0.10 | 0.49 | 3.93 | -7.39 | -9.97 | 6.57 | 0.20 | -22.23% |
2023 | 5.43 | -5.02 | -0.38 | -2.23 | -0.55 | 0.42 | 2.51 | -3.61 | 0.03 | -3.21 | 2.14 | 3.44 | -1.56% |
2024 | -2.24 | 2.79 | 2.37 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.67% | 9.57% | 9.66% | 13.25% | 14.64% |
Sharpe ratio | 1.02 | 0.80 | -0.20 | -0.82 | -0.26 |
Best month | +3.44% | +3.44% | +3.44% | +6.57% | +7.00% |
Worst month | -2.24% | -3.21% | -3.61% | -9.97% | -9.97% |
Maximum loss | -3.37% | -4.55% | -7.93% | -31.56% | -33.98% |
Outperformance | -4.39% | - | -5.35% | +4.61% | +4.33% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MAF - Asia Dividend Fund A Dis U... | paying dividend | 12.2900 | +4.54% | -26.51% | |
MAF - Asia Dividend Fund A Dis G... | paying dividend | 14.6200 | +1.95% | -19.50% | |
MAF - Asia Dividend Fund I Acc G... | reinvestment | 21.5900 | +2.91% | -17.28% | |
MAF - Asia Dividend Fund A Acc G... | reinvestment | 19.8800 | +1.95% | -19.48% | |
MAF - Asia Dividend Fund I Dis G... | paying dividend | 15.4900 | +2.93% | -17.24% | |
MAF - Asia Dividend Fund I Acc U... | reinvestment | 18.1600 | +5.58% | -24.46% | |
MAF - Asia Dividend Fund I Dis U... | paying dividend | 13.1000 | +5.60% | -24.45% | |
MAF - Asia Dividend Fund I Acc E... | reinvestment | 11.0400 | +5.75% | -17.73% | |
MAF - Asia Dividend Fund A Acc U... | reinvestment | 16.6200 | +4.59% | -26.46% |
Performance
YTD | +2.87% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +1.95% | ||
3 Years | -19.50% | ||
5 Years | +0.66% | ||
Since start | +98.31% | ||
Year | |||
2023 | -1.56% | ||
2022 | -22.23% | ||
2021 | -1.34% | ||
2020 | +25.93% | ||
2019 | +6.45% | ||
2018 | -8.52% | ||
2017 | +21.20% | ||
2016 | +24.49% | ||
2015 | +8.57% |
Dividends
2024-03-27 | 0.08 GBP |
2023-12-13 | 0.05 GBP |
2023-09-27 | 0.13 GBP |
2023-06-28 | 0.11 GBP |
2023-03-29 | 0.11 GBP |
2022-12-14 | 0.02 GBP |
2022-09-28 | 0.13 GBP |
2022-06-28 | 0.10 GBP |
2022-03-29 | 0.07 GBP |
2021-12-15 | 0.05 GBP |
2021-09-28 | 0.10 GBP |
2021-06-29 | 0.11 GBP |
2021-03-25 | 0.13 GBP |
2020-12-16 | 0.05 GBP |
2020-09-29 | 0.08 GBP |
2020-06-24 | 0.15 GBP |
2020-03-26 | 0.08 GBP |
2019-12-17 | 0.08 GBP |
2019-09-17 | 0.16 GBP |
2019-06-18 | 0.16 GBP |
2019-03-18 | 0.07 GBP |
2018-12-12 | 0.09 GBP |
2018-09-18 | 0.18 GBP |
2018-06-19 | 0.19 GBP |
2018-03-19 | 0.08 GBP |
2017-12-06 | 0.09 GBP |
2017-09-19 | 0.13 GBP |
2017-06-20 | 0.15 GBP |
2017-03-21 | 0.09 GBP |
2016-12-07 | 0.07 GBP |
2016-09-20 | 0.13 GBP |
2016-06-21 | 0.17 GBP |
2016-03-21 | 0.05 GBP |
2015-12-10 | 0.05 GBP |
2015-09-17 | 0.06 GBP |
2015-06-18 | 0.18 GBP |
2015-03-19 | 0.05 GBP |
2014-12-10 | 0.06 GBP |
2014-09-17 | 0.11 GBP |
2014-06-18 | 0.10 GBP |
2014-03-19 | 0.02 GBP |
2013-09-18 | 0.07 GBP |
2013-06-19 | 0.08 GBP |
2013-03-20 | 0.01 GBP |
2012-09-19 | 0.04 GBP |
2012-06-20 | 0.09 GBP |
2012-03-21 | 0.01 GBP |
2011-12-07 | 0.02 GBP |
2011-09-21 | 0.06 GBP |
2011-06-22 | 0.07 GBP |
2011-03-24 | 0.01 GBP |