MAF - Asia Small Companies Fd.I Acc USD/ LU0871674296 /
| NAV2024-04-19 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3600USD | -1.97% | reinvestment | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.10 | -6.17 | 0.21 | -6.25 | 5.33 | 5.70 | 0.50 | 1.59 | - |
| 2014 | -3.62 | 5.88 | 1.72 | 0.38 | 3.38 | 2.90 | 1.50 | 1.82 | -1.71 | -1.13 | 0.61 | -0.79 | +11.14% |
| 2015 | -0.62 | 1.24 | 0.87 | 5.11 | -0.08 | -2.39 | -6.17 | -11.80 | -1.12 | 5.58 | -2.74 | 1.71 | -11.08% |
| 2016 | -7.62 | 0.32 | 6.08 | 0.80 | -1.10 | 0.81 | 3.80 | 2.51 | 2.16 | -1.93 | -3.38 | -2.82 | -1.09% |
| 2017 | 2.10 | 3.33 | 4.55 | 1.18 | 1.16 | 1.33 | 3.06 | 2.71 | -0.17 | 1.08 | 3.85 | 3.07 | +30.80% |
| 2018 | 3.98 | -2.28 | 1.05 | -0.52 | 3.59 | -3.69 | -3.23 | -1.40 | -4.64 | -10.14 | 4.86 | -2.19 | -14.53% |
| 2019 | 3.67 | 3.62 | 1.83 | 1.80 | -4.26 | 5.29 | -1.35 | -1.13 | 2.78 | 3.02 | -2.16 | 3.63 | +17.53% |
| 2020 | 0.15 | -3.04 | -15.91 | 14.35 | 4.40 | 12.10 | 3.55 | 3.56 | 0.32 | 1.49 | 8.55 | 12.81 | +46.12% |
| 2021 | 4.27 | 0.70 | -4.91 | 6.31 | 5.30 | 4.24 | 3.71 | -1.34 | -0.17 | 3.68 | 0.76 | -1.72 | +22.19% |
| 2022 | -8.31 | -0.84 | -2.06 | -4.64 | 3.56 | -3.54 | 1.31 | -0.05 | -10.12 | -2.82 | 13.75 | 0.20 | -14.49% |
| 2023 | 7.08 | -2.19 | 0.29 | 0.24 | -1.89 | 3.28 | 7.10 | -4.80 | -1.19 | -5.29 | 7.84 | 1.36 | +11.27% |
| 2024 | -2.96 | 5.31 | -3.51 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 14.55% | 13.48% | 18.15% | 18.88% |
| Sharpe ratio | -1.29 | -0.02 | -0.34 | -0.04 | 0.39 |
| Best month | +5.31% | +7.84% | +7.84% | +13.75% | +14.35% |
| Worst month | -3.51% | -5.29% | -5.29% | -10.12% | -15.91% |
| Maximum loss | -7.61% | -7.61% | -12.30% | -29.87% | -30.16% |
| Outperformance | +24.58% | - | +39.00% | +64.92% | +62.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - Asia Small Companies Fd.I ... | reinvestment | 21.3600 | -0.70% | +9.76% | |
| MAF - Asia Small Companies Fd.I ... | reinvestment | 27.2100 | -0.95% | +22.96% | |
| MAF - Asia Small Companies Fd.I ... | reinvestment | 12.9700 | +1.89% | +24.00% | |
| MAF - Asia Small Companies Fd.S ... | reinvestment | 9.6800 | -0.82% | - | |
| MAF - Asia Small Companies Fd.A ... | reinvestment | 19.8300 | -1.49% | +6.96% |
Performance
| YTD | -4.30% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | -0.70% | ||
| 3 Years | +9.76% | ||
| 5 Years | +70.61% | ||
| Since start | +113.60% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -14.49% | ||
| 2021 | +22.19% | ||
| 2020 | +46.12% | ||
| 2019 | +17.53% | ||
| 2018 | -14.53% | ||
| 2017 | +30.80% | ||
| 2016 | -1.09% | ||
| 2015 | -11.08% | ||
