MAF - China Small Companies Fd.A Acc USD/ LU0721876364 /
| NAV2024-05-10 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3700USD | +1.49% | reinvestment | Equity Greater China | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -4.70 | 0.52 | -7.41 | -2.37 | -4.85 | 2.31 | 2.85 | 4.15 | 2.66 | 2.37 | - |
| 2013 | 6.53 | 1.38 | 0.39 | 2.24 | 4.37 | -6.92 | 1.76 | 3.17 | 5.31 | 4.87 | 4.30 | 2.67 | +33.72% |
| 2014 | -2.21 | 3.22 | -2.11 | -4.23 | 3.08 | 0.65 | 2.17 | 2.28 | -4.45 | 1.13 | 1.03 | -3.78 | -3.62% |
| 2015 | -0.82 | -0.16 | 2.56 | 19.24 | 3.51 | -7.89 | -8.14 | -13.96 | 1.61 | 7.67 | 0.90 | 1.70 | +2.45% |
| 2016 | -10.38 | -0.71 | 5.11 | 1.88 | 1.09 | -2.82 | 4.43 | 6.12 | 2.23 | -2.18 | -1.23 | -4.83 | -2.47% |
| 2017 | 4.66 | 6.18 | 3.61 | 1.71 | 3.42 | 2.03 | 2.58 | 7.75 | 3.54 | 3.65 | -1.45 | 7.82 | +55.73% |
| 2018 | 8.46 | -4.31 | 0.81 | -0.30 | 7.46 | -3.99 | -1.66 | -8.49 | -6.13 | -15.03 | 7.82 | -3.15 | -19.34% |
| 2019 | 2.93 | 7.47 | 3.89 | 2.10 | -7.50 | 6.84 | -0.06 | -1.07 | 3.41 | 6.15 | -0.41 | 4.00 | +30.36% |
| 2020 | 3.80 | 9.10 | -2.74 | 12.84 | 8.36 | 12.69 | 3.89 | 1.20 | -3.79 | -0.10 | 3.78 | 10.89 | +76.51% |
| 2021 | 6.71 | -1.03 | -4.80 | 5.89 | 0.35 | 5.25 | -6.85 | -0.30 | -3.85 | 1.66 | 0.00 | -5.55 | -3.60% |
| 2022 | -10.25 | -0.29 | -9.62 | -12.09 | 3.97 | 5.92 | -2.96 | -6.46 | -12.98 | -10.26 | 22.17 | 1.34 | -31.28% |
| 2023 | 10.04 | -8.12 | -1.31 | -5.61 | -10.21 | 5.76 | 8.46 | -5.59 | -2.29 | -6.26 | 0.71 | -1.06 | -16.41% |
| 2024 | -12.07 | 13.60 | -2.51 | 3.88 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.94% | 18.42% | 18.61% | 23.15% | 23.01% |
| Sharpe ratio | 0.42 | 0.02 | -0.48 | -0.90 | -0.03 |
| Best month | +13.60% | +13.60% | +13.60% | +22.17% | +22.17% |
| Worst month | -12.07% | -12.07% | -12.07% | -12.98% | -12.98% |
| Maximum loss | -11.66% | -16.67% | -24.93% | -57.26% | -59.04% |
| Outperformance | +13.49% | - | +16.49% | +87.40% | +103.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - China Small Companies Fd.I... | reinvestment | 22.0000 | -4.39% | -41.60% | |
| MAF - China Small Companies Fd.I... | reinvestment | 10.6100 | -3.72% | -34.22% | |
| MAF - China Small Companies Fd.S... | reinvestment | 5.8200 | -2.51% | - | |
| MAF - China Small Companies Fd.S... | reinvestment | 11.6400 | -3.24% | -33.18% | |
| MAF - China Small Companies Fd.S... | reinvestment | 10.7100 | -3.95% | -40.73% | |
| MAF - China Small Companies Fd.A... | reinvestment | 5.6100 | -3.77% | - | |
| MAF - China Small Companies Fd.A... | reinvestment | 20.3700 | -5.17% | -42.99% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | -5.17% | ||
| 3 Years | -42.99% | ||
| 5 Years | +17.20% | ||
| 10 Years | +73.21% | ||
| Since start | +103.70% | ||
| Year | |||
| 2023 | -16.41% | ||
| 2022 | -31.28% | ||
| 2021 | -3.60% | ||
| 2020 | +76.51% | ||
| 2019 | +30.36% | ||
| 2018 | -19.34% | ||
| 2017 | +55.73% | ||
| 2016 | -2.47% | ||
| 2015 | +2.45% | ||
