MAF - China Dividend Fund I Dis USD/ LU0875301086 /
| NAV2024-04-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100USD | +1.07% | paying dividend | 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 | -6.93 | 2.81 | 0.51 | 3.32 | 2.73 | 3.32 | -0.89 | +8.49% |
| 2014 | -5.30 | 2.06 | -0.96 | -1.75 | 3.16 | 2.27 | 1.61 | 3.45 | -2.34 | 0.46 | 0.09 | -1.37 | +1.03% |
| 2015 | 1.69 | 2.13 | 2.90 | 17.44 | 4.58 | -7.69 | -8.11 | -12.02 | 1.67 | 6.96 | -1.09 | 2.38 | +7.88% |
| 2016 | -11.61 | 1.31 | 9.07 | 1.83 | -0.36 | -0.10 | 4.34 | 4.33 | 2.54 | -0.91 | 0.42 | -3.45 | +6.17% |
| 2017 | 2.77 | 1.10 | 4.17 | 1.76 | 3.07 | 3.27 | 1.27 | 3.39 | 2.92 | 4.23 | 1.80 | 2.96 | +38.01% |
| 2018 | 7.59 | -3.59 | -3.04 | 1.66 | 4.09 | -3.70 | -0.70 | -5.73 | 0.27 | -9.12 | 4.49 | -2.02 | -10.49% |
| 2019 | 6.45 | 4.60 | 4.26 | 1.02 | -7.84 | 6.78 | -0.20 | -4.99 | -1.04 | 2.23 | -2.12 | 5.99 | +14.87% |
| 2020 | -4.53 | 0.70 | -9.08 | 8.77 | 0.28 | 8.33 | 6.56 | 3.63 | -2.85 | 0.43 | 5.18 | 6.19 | +24.27% |
| 2021 | 2.26 | -1.03 | -0.44 | 5.21 | 4.22 | 1.61 | -9.90 | 4.68 | -3.20 | -0.50 | -1.71 | 0.00 | +0.26% |
| 2022 | -7.05 | -2.39 | -6.83 | -4.37 | 0.91 | 5.52 | -5.12 | -2.63 | -9.33 | -12.78 | 26.08 | 5.64 | -16.24% |
| 2023 | 9.47 | -8.72 | 2.39 | -4.87 | -8.87 | 2.33 | 7.70 | -9.20 | -2.01 | -4.76 | -2.24 | -2.07 | -20.68% |
| 2024 | -9.07 | 6.42 | -0.29 | -0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.11% | 17.79% | 17.81% | 21.02% | 20.33% |
| Sharpe ratio | -0.87 | -1.12 | -1.66 | -0.90 | -0.45 |
| Best month | +6.42% | +6.42% | +7.70% | +26.08% | +26.08% |
| Worst month | -9.07% | -9.07% | -9.20% | -12.78% | -12.78% |
| Maximum loss | -8.13% | -16.78% | -30.52% | -46.82% | -46.82% |
| Outperformance | +15.34% | - | +15.49% | +13.79% | +9.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - China Dividend Fund A Acc ... | reinvestment | 13.2300 | -26.21% | -40.03% | |
| MAF - China Dividend Fund I Acc ... | reinvestment | 14.2200 | -25.63% | -38.57% | |
| MAF - China Dividend Fund A Dis ... | paying dividend | 9.4400 | -26.23% | -40.06% | |
| MAF - China Dividend Fund I Dis ... | paying dividend | 10.4100 | -25.59% | -38.54% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | -8.35% | ||
| 1 Year | -25.59% | ||
| 3 Years | -38.54% | ||
| 5 Years | -23.39% | ||
| Since start | +42.16% | ||
| Year | |||
| 2023 | -20.68% | ||
| 2022 | -16.24% | ||
| 2021 | +0.26% | ||
| 2020 | +24.27% | ||
| 2019 | +14.87% | ||
| 2018 | -10.49% | ||
| 2017 | +38.01% | ||
| 2016 | +6.17% | ||
| 2015 | +7.88% | ||
Dividends
| 2023-12-13 | 0.31 USD |
| 2023-06-28 | 0.22 USD |
| 2022-12-14 | 0.20 USD |
| 2022-06-28 | 0.29 USD |
| 2021-12-15 | 0.19 USD |
| 2021-06-29 | 0.43 USD |
| 2020-12-16 | 0.22 USD |
| 2020-06-25 | 0.25 USD |
| 2019-12-17 | 0.20 USD |
| 2019-06-18 | 0.29 USD |
| 2018-12-12 | 0.18 USD |
| 2018-06-19 | 0.29 USD |
| 2017-12-06 | 0.20 USD |
| 2017-06-20 | 0.14 USD |
| 2016-12-07 | 0.09 USD |
| 2016-06-21 | 0.24 USD |
| 2015-06-18 | 0.30 USD |
| 2014-12-10 | 0.13 USD |
| 2014-06-18 | 0.12 USD |
| 2013-12-11 | 0.04 USD |
| 2013-06-19 | 0.04 USD |
