MAF - China Small Companies Fd.I Acc USD/ LU0721876877 /
| NAV2024-04-24 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6100USD | +1.98% | reinvestment | Equity Greater China | Matthews Asia Funds ▶ |
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 | -1.41 | 7.87 | +56.47% |
| 2018 | 8.52 | -4.33 | 0.89 | -0.24 | 7.52 | -3.91 | -1.61 | -8.41 | -6.14 | -14.92 | 7.82 | -3.05 | -18.79% |
| 2019 | 2.95 | 7.57 | 3.97 | 2.13 | -7.43 | 6.93 | 0.00 | -0.97 | 3.44 | 6.17 | -0.35 | 4.14 | +31.36% |
| 2020 | 3.88 | 9.12 | -2.66 | 12.88 | 8.45 | 12.72 | 3.93 | 1.27 | -3.73 | -0.06 | 3.88 | 10.97 | +77.70% |
| 2021 | 6.76 | -0.96 | -4.74 | 5.96 | 0.40 | 5.33 | -6.80 | -0.26 | -3.80 | 1.73 | 0.08 | -5.50 | -2.88% |
| 2022 | -10.17 | -0.22 | -9.56 | -12.04 | 4.08 | 5.98 | -2.89 | -6.42 | -12.92 | -10.20 | 22.27 | 1.38 | -30.72% |
| 2023 | 10.12 | -8.03 | -1.22 | -5.56 | -10.12 | 5.80 | 8.51 | -5.50 | -2.22 | -6.22 | 0.81 | -1.03 | -15.73% |
| 2024 | -11.97 | 13.65 | -2.47 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.16% | 18.87% | 18.48% | 23.14% | 23.05% |
| Sharpe ratio | -0.53 | -0.26 | -0.97 | -1.00 | -0.10 |
| Best month | +13.65% | +13.65% | +13.65% | +22.27% | +22.27% |
| Worst month | -11.97% | -11.97% | -11.97% | -12.92% | -12.92% |
| Maximum loss | -11.60% | -16.55% | -24.63% | -56.38% | -58.07% |
| Outperformance | +14.05% | - | +17.41% | +92.15% | +113.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - China Small Companies Fd.I... | reinvestment | 20.6100 | -14.02% | -47.48% | |
| MAF - China Small Companies Fd.I... | reinvestment | 10.0100 | -14.00% | -41.36% | |
| MAF - China Small Companies Fd.S... | reinvestment | 5.5000 | -11.00% | - | |
| MAF - China Small Companies Fd.S... | reinvestment | 10.9800 | -13.61% | -40.42% | |
| MAF - China Small Companies Fd.S... | reinvestment | 10.0300 | -13.61% | -46.71% | |
| MAF - China Small Companies Fd.A... | reinvestment | 5.3000 | -12.25% | - | |
| MAF - China Small Companies Fd.A... | reinvestment | 19.0900 | -14.70% | -48.71% |
Performance
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | -14.02% | ||
| 3 Years | -47.48% | ||
| 5 Years | +8.19% | ||
| Since start | +106.10% | ||
| Year | |||
| 2023 | -15.73% | ||
| 2022 | -30.72% | ||
| 2021 | -2.88% | ||
| 2020 | +77.70% | ||
| 2019 | +31.36% | ||
| 2018 | -18.79% | ||
| 2017 | +56.47% | ||
| 2016 | -1.96% | ||
| 2015 | +2.98% | ||
