MAF - China Dividend Fund A Acc USD/  LU0871673132  /

Fonds
NAV11/16/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
16.5300USD +0.61% reinvestment Equity Greater China Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -1.40 -0.61 2.65 2.98 -6.95 2.80 0.50 3.21 2.72 3.31 -0.92 +8.10%
2014 -5.46 2.15 -1.05 -1.84 3.25 2.10 1.59 3.41 -2.40 0.46 0.00 -1.36 +0.46%
2015 1.66 2.08 2.84 17.43 4.56 -7.73 -8.15 -12.02 1.60 6.86 -1.04 2.28 +7.37%
2016 -11.66 1.36 8.91 1.85 -0.43 -0.09 4.25 4.25 2.56 -0.93 0.31 -3.45 +5.66%
2017 2.76 1.03 4.14 1.65 3.10 3.22 1.18 3.36 2.92 4.19 2.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 12.11% 11.44% 16.32% -%
Sharpe ratio 3.47 3.63 2.94 0.94 -
Best month +4.19% +4.19% +4.19% +17.43% +17.43%
Worst month -3.45% +1.18% -3.45% -12.02% -12.02%
Maximum loss -2.86% -2.86% -5.56% -31.65% -
Outperformance -26.31% - -22.78% +6.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Dividend Fund I Acc ... reinvestment 16.9100 +33.89% +54.29%
MAF - China Dividend Fund I Dis ... paying dividend 15.3900 +33.87% +54.35%
MAF - China Dividend Fund A Acc ... reinvestment 16.5300 +33.31% +52.07%
MAF - China Dividend Fund A Dis ... paying dividend 14.7900 +31.86% +50.52%

Performance

YTD  
+34.17%
6 Months  
+20.04%
1 Year  
+33.31%
3 Years  
+52.07%
5 Years     -
Since start  
+65.30%
Year
2016  
+5.66%
2015  
+7.37%
2014  
+0.46%
2013  
+8.10%