MAF - China Dividend Fund I Acc USD/ LU0871673488 /
| NAV2024-04-24 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800USD | +2.14% | reinvestment | Equity Greater China | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.30 | -0.61 | 2.75 | 2.98 | -6.84 | 2.79 | 0.50 | 3.30 | 2.71 | 3.40 | -0.91 | +8.60% |
| 2014 | -5.34 | 2.14 | -0.95 | -1.92 | 3.24 | 2.18 | 1.67 | 3.38 | -2.30 | 0.45 | 0.09 | -1.35 | +0.92% |
| 2015 | 1.64 | 2.15 | 2.90 | 17.51 | 4.58 | -7.64 | -8.20 | -11.97 | 1.68 | 6.87 | -1.03 | 2.42 | +7.94% |
| 2016 | -11.67 | 1.34 | 9.07 | 1.82 | -0.34 | -0.09 | 4.27 | 4.34 | 2.59 | -0.92 | 0.39 | -3.46 | +6.09% |
| 2017 | 2.87 | 1.08 | 4.14 | 1.69 | 3.11 | 3.30 | 1.22 | 3.42 | 2.92 | 4.22 | 1.75 | 3.03 | +38.09% |
| 2018 | 7.50 | -3.54 | -3.06 | 1.72 | 4.06 | -3.63 | -0.73 | -5.73 | 0.24 | -9.12 | 4.55 | -2.02 | -10.44% |
| 2019 | 6.38 | 4.66 | 4.28 | 1.00 | -7.86 | 6.74 | -0.17 | -4.98 | -1.00 | 2.20 | -2.10 | 5.95 | +14.82% |
| 2020 | -4.55 | 0.76 | -9.10 | 8.79 | 0.24 | 8.36 | 6.52 | 3.67 | -2.85 | 0.41 | 5.19 | 6.18 | +24.30% |
| 2021 | 2.26 | -1.02 | -0.45 | 5.20 | 4.22 | 1.68 | -9.93 | 4.69 | -3.20 | -0.48 | -1.68 | 0.00 | +0.32% |
| 2022 | -7.07 | -2.37 | -6.89 | -4.37 | 0.95 | 5.52 | -5.13 | -2.65 | -9.34 | -12.80 | 26.15 | 5.62 | -16.29% |
| 2023 | 9.46 | -8.69 | 2.42 | -4.88 | -8.83 | 2.30 | 7.64 | -9.13 | -2.06 | -4.76 | -2.27 | -1.99 | -20.65% |
| 2024 | -9.15 | 6.49 | -0.28 | 3.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.38% | 18.01% | 17.88% | 21.09% | 20.38% |
| Sharpe ratio | -0.19 | -0.41 | -1.29 | -0.86 | -0.40 |
| Best month | +6.49% | +6.49% | +7.64% | +26.15% | +26.15% |
| Worst month | -9.15% | -9.15% | -9.15% | -12.80% | -12.80% |
| Maximum loss | -8.16% | -16.79% | -27.39% | -46.84% | -46.84% |
| Outperformance | +15.34% | - | +15.49% | +13.82% | +9.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - China Dividend Fund A Acc ... | reinvestment | 13.7500 | -19.83% | -38.40% | |
| MAF - China Dividend Fund I Acc ... | reinvestment | 14.7800 | -19.19% | -36.89% | |
| MAF - China Dividend Fund A Dis ... | paying dividend | 9.8200 | -19.79% | -38.38% | |
| MAF - China Dividend Fund I Dis ... | paying dividend | 10.8200 | -19.18% | -36.89% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | -1.73% | ||
| 1 Year | -19.19% | ||
| 3 Years | -36.89% | ||
| 5 Years | -19.89% | ||
| Since start | +47.80% | ||
| Year | |||
| 2023 | -20.65% | ||
| 2022 | -16.29% | ||
| 2021 | +0.32% | ||
| 2020 | +24.30% | ||
| 2019 | +14.82% | ||
| 2018 | -10.44% | ||
| 2017 | +38.09% | ||
| 2016 | +6.09% | ||
| 2015 | +7.94% | ||
