MAF - Asia Dividend Fund I Dis USD/ LU0491818414 /
NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6700USD | +0.56% | paying dividend | Equity Asia/Pacific | Matthews Asia Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 5.61 | 1.23 | -2.06 | 4.69 | - |
2011 | -1.65 | 0.19 | 0.96 | 2.39 | -0.27 | -0.38 | 2.28 | -4.28 | -9.38 | 4.44 | -4.25 | 1.39 | -8.96% |
2012 | 4.60 | 6.05 | 0.72 | 0.64 | -7.29 | 3.37 | 3.36 | 0.28 | 4.09 | 0.63 | 1.25 | 2.25 | +21.11% |
2013 | 3.61 | 2.33 | 1.95 | 5.18 | -2.27 | -4.41 | 2.86 | -2.47 | 5.12 | 1.88 | -0.77 | -0.88 | +12.24% |
2014 | -4.45 | 1.47 | 0.85 | 0.00 | 4.40 | 2.70 | 1.66 | -0.44 | -4.54 | 0.39 | 0.00 | -3.45 | -1.83% |
2015 | 2.10 | 4.35 | 0.98 | 5.50 | 0.57 | -1.81 | -2.12 | -7.41 | -3.59 | 7.34 | -1.57 | 0.33 | +3.79% |
2016 | -6.23 | 1.19 | 7.77 | 0.24 | 0.63 | 1.94 | 2.55 | 2.26 | 0.95 | -1.99 | -2.86 | -1.80 | +4.07% |
2017 | 3.01 | 3.00 | 4.17 | 1.94 | 3.60 | 1.09 | 3.13 | 0.92 | 0.17 | 4.54 | 1.89 | 1.92 | +33.54% |
2018 | 5.60 | -4.27 | -2.20 | 1.86 | -0.61 | -3.44 | 0.90 | -1.90 | 1.47 | -10.37 | 2.73 | -1.90 | -12.32% |
2019 | 4.11 | 4.30 | -1.49 | 0.81 | -6.92 | 5.42 | -0.69 | -2.65 | 1.42 | 4.36 | -0.96 | 3.27 | +10.75% |
2020 | -4.65 | -5.23 | -10.10 | 8.42 | 4.23 | 5.47 | 7.43 | 6.65 | 2.65 | 0.79 | 9.11 | 4.78 | +31.20% |
2021 | 2.42 | -1.59 | -3.31 | 2.33 | 2.91 | 0.47 | -3.71 | 1.44 | -0.65 | -0.64 | -1.02 | -0.12 | -1.70% |
2022 | -7.89 | -3.49 | -5.29 | -6.56 | -0.28 | -3.83 | 0.87 | -0.51 | -11.96 | -6.15 | 11.34 | 0.52 | -29.98% |
2023 | 7.92 | -6.53 | 1.96 | -1.40 | -1.34 | 2.71 | 4.39 | -4.88 | -3.28 | -3.87 | 6.35 | 3.96 | +4.90% |
2024 | -2.34 | 2.47 | 2.50 | -3.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.34% | 11.69% | 11.89% | 15.48% | 16.46% |
Sharpe ratio | -0.63 | 1.03 | -0.31 | -0.95 | -0.30 |
Best month | +3.96% | +6.35% | +6.35% | +11.34% | +11.34% |
Worst month | -3.28% | -3.87% | -4.88% | -11.96% | -11.96% |
Maximum loss | -4.75% | -4.75% | -12.77% | -41.49% | -44.23% |
Outperformance | -2.90% | - | -1.55% | +11.61% | +7.14% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MAF - Asia Dividend Fund A Dis U... | paying dividend | 11.8900 | -0.62% | -30.92% | |
MAF - Asia Dividend Fund A Dis G... | paying dividend | 14.3400 | -0.83% | -22.83% | |
MAF - Asia Dividend Fund I Acc G... | reinvestment | 21.1700 | 0.00% | -20.77% | |
MAF - Asia Dividend Fund A Acc G... | reinvestment | 19.4900 | -0.86% | -22.84% | |
MAF - Asia Dividend Fund I Dis G... | paying dividend | 15.1800 | -0.03% | -20.78% | |
MAF - Asia Dividend Fund I Acc U... | reinvestment | 17.5600 | +0.23% | -29.08% | |
MAF - Asia Dividend Fund I Dis U... | paying dividend | 12.6700 | +0.26% | -29.03% | |
MAF - Asia Dividend Fund I Acc E... | reinvestment | 10.8100 | +2.95% | -20.10% | |
MAF - Asia Dividend Fund A Acc U... | reinvestment | 16.0800 | -0.56% | -30.90% |
Performance
YTD | -0.78% | ||
---|---|---|---|
6 Months | +7.66% | ||
1 Year | +0.26% | ||
3 Years | -29.03% | ||
5 Years | -4.71% | ||
Since start | +74.97% | ||
Year | |||
2023 | +4.90% | ||
2022 | -29.98% | ||
2021 | -1.70% | ||
2020 | +31.20% | ||
2019 | +10.75% | ||
2018 | -12.32% | ||
2017 | +33.54% | ||
2016 | +4.07% | ||
2015 | +3.79% |
Dividends
2024-03-27 | 0.07 USD |
2023-12-13 | 0.05 USD |
2023-09-27 | 0.13 USD |
2023-06-28 | 0.10 USD |
2023-03-29 | 0.10 USD |
2022-12-14 | 0.02 USD |
2022-09-28 | 0.09 USD |
2022-06-28 | 0.08 USD |
2022-03-29 | 0.07 USD |
2021-12-15 | 0.05 USD |
2021-09-28 | 0.09 USD |
2021-06-29 | 0.10 USD |
2021-03-25 | 0.10 USD |
2020-12-16 | 0.05 USD |
2020-09-29 | 0.07 USD |
2020-06-25 | 0.16 USD |
2020-03-26 | 0.06 USD |
2019-12-17 | 0.07 USD |
2019-09-17 | 0.20 USD |
2019-06-18 | 0.14 USD |
2019-03-18 | 0.07 USD |
2018-12-12 | 0.17 USD |
2018-09-18 | 0.17 USD |
2018-06-19 | 0.17 USD |
2018-03-19 | 0.08 USD |
2017-12-06 | 0.08 USD |
2017-09-19 | 0.13 USD |
2017-06-20 | 0.13 USD |
2017-03-21 | 0.07 USD |
2016-12-07 | 0.06 USD |
2016-09-20 | 0.12 USD |
2016-06-21 | 0.18 USD |
2016-03-21 | 0.04 USD |
2015-12-10 | 0.05 USD |
2015-09-17 | 0.07 USD |
2015-06-18 | 0.18 USD |
2015-03-19 | 0.05 USD |
2014-12-10 | 0.06 USD |
2014-06-18 | 0.11 USD |
2014-03-19 | 0.03 USD |
2013-12-11 | 0.01 USD |
2013-09-18 | 0.09 USD |
2013-06-19 | 0.10 USD |
2013-03-20 | 0.02 USD |
2012-12-12 | 0.01 USD |
2012-09-19 | 0.08 USD |
2012-06-20 | 0.10 USD |
2012-03-21 | 0.03 USD |
2011-12-07 | 0.04 USD |
2011-09-21 | 0.04 USD |
2011-06-22 | 0.08 USD |
2011-03-24 | 0.02 USD |