MAF - China Small Companies Fd.I Acc USD/  LU0721876877  /

Fonds
NAV11/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
18.4600USD +0.27% reinvestment Equity Greater China Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -4.60 0.52 -7.40 -2.25 -4.84 2.30 2.96 4.14 2.65 2.47 -
2013 6.61 1.38 0.39 2.32 4.44 -6.88 1.75 3.34 5.27 4.83 4.44 2.73 +34.42%
2014 -2.19 3.27 -2.09 -4.18 3.13 0.72 2.14 2.41 -4.47 1.11 1.18 -3.80 -3.20%
2015 -0.81 -0.08 2.69 19.18 3.59 -7.89 -8.01 -14.02 1.67 7.71 0.97 1.75 +2.98%
2016 -10.34 -0.61 5.10 1.92 1.07 -2.68 4.42 6.23 2.26 -2.13 -1.20 -4.79 -1.96%
2017 4.63 6.26 3.66 1.73 3.47 2.11 2.58 7.79 3.56 3.72 0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 12.18% 12.17% 17.46% 15.92%
Sharpe ratio 4.63 4.26 3.42 0.71 0.96
Best month +7.79% +7.79% +7.79% +19.18% +19.18%
Worst month -4.79% +0.22% -4.79% -14.02% -14.02%
Maximum loss -3.75% -3.75% -6.98% -32.32% -32.32%
Outperformance -14.62% - -14.72% -5.72% +25.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Small Companies Fd.I... reinvestment 18.4600 +41.35% +40.59%
MAF - China Small Companies Fd.A... reinvestment 17.9400 +40.60% +38.43%

Performance

YTD  
+47.44%
6 Months  
+23.31%
1 Year  
+41.35%
3 Years  
+40.59%
5 Years  
+101.31%
Since start  
+84.60%
Year
2016
  -1.96%
2015  
+2.98%
2014
  -3.20%
2013  
+34.42%