DetailsChartProfileRisk matrixNewsDocuments

MAF - China Small Companies Fd.S Acc EUR/  LU2353186013  /

Fonds
NAV2024-05-03 Chg.+0.1000 Type of yield Investment Focus Investment company
5.7900EUR +1.76% reinvestment Equity Greater China Matthews Asia Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.22 -1.62 1.21 2.71 -5.27 -
2022 -8.69 -0.61 -8.71 -7.39 2.47 9.35 -1.17 -4.46 -10.56 -11.66 16.84 -1.34 -26.06%
2023 8.58 -6.24 -3.40 -6.43 -7.69 4.26 6.80 -4.14 0.33 -6.46 -1.95 -1.99 -18.22%
2024 -10.31 13.96 -2.34 4.98 1.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.98% 17.42% 17.55% -% -%
Sharpe ratio 0.91 0.01 -0.41 - -
Best month +13.96% +13.96% +13.96% +16.84% -
Worst month -10.31% -10.31% -10.31% -11.66% -
Maximum loss -9.81% -16.18% -22.45% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - China Small Companies Fd.I... reinvestment 21.8100 -6.44% -44.39%
MAF - China Small Companies Fd.I... reinvestment 10.4900 -6.84% -38.58%
MAF - China Small Companies Fd.S... reinvestment 5.7900 -3.34% -
MAF - China Small Companies Fd.S... reinvestment 11.5100 -6.35% -37.62%
MAF - China Small Companies Fd.S... reinvestment 10.6200 -5.93% -43.54%
MAF - China Small Companies Fd.A... reinvestment 5.5800 -4.62% -
MAF - China Small Companies Fd.A... reinvestment 20.2000 -7.17% -45.70%

Performance

YTD  
+6.63%
6 Months  
+1.94%
1 Year
  -3.34%
3 Years     -
5 Years     -
Since start
  -42.10%
Year
2023
  -18.22%
2022
  -26.06%