MAF - India Fund I Acc USD/ LU0594557885 /
NAV2024-03-28 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.7900USD | +0.72% | reinvestment | Equity Mixed Sectors | Matthews Asia Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -1.50 | -8.43 | -9.53 | 3.19 | -12.71 | -7.89 | - |
2012 | 19.50 | 5.32 | -2.46 | -4.33 | -9.81 | 6.69 | -1.05 | 2.51 | 13.27 | -2.28 | 3.03 | -1.47 | +28.80% |
2013 | 3.10 | -4.23 | 1.05 | 4.60 | -2.31 | -10.91 | -3.16 | -13.69 | 12.24 | 10.50 | -2.19 | 3.36 | -4.82% |
2014 | -3.73 | 5.51 | 10.08 | -0.54 | 13.22 | 4.78 | 4.66 | 3.66 | 1.68 | 3.81 | 1.91 | 0.31 | +54.46% |
2015 | 7.80 | 1.59 | -0.71 | -5.74 | 2.51 | -2.08 | 0.23 | -7.11 | 2.52 | 2.46 | -3.95 | 0.65 | -2.73% |
2016 | -6.90 | -6.55 | 8.11 | 3.15 | 1.16 | 0.98 | 5.58 | 1.61 | -1.28 | 0.84 | -7.12 | -1.39 | -3.05% |
2017 | 3.72 | 5.82 | 8.29 | 1.39 | 0.62 | 1.09 | 3.58 | -0.91 | -0.72 | 3.44 | 3.01 | 3.60 | +37.88% |
2018 | 2.40 | -3.87 | -1.77 | 4.84 | -2.54 | -4.61 | 3.50 | 0.31 | -11.71 | -5.56 | 9.85 | 0.67 | -9.78% |
2019 | -2.86 | 1.16 | 7.98 | -3.38 | 1.56 | 0.64 | -6.15 | -3.04 | 5.58 | 3.50 | -1.72 | 0.26 | +2.66% |
2020 | 2.01 | -6.54 | -30.23 | 13.63 | -1.71 | 8.02 | 10.82 | 5.32 | 2.01 | 2.51 | 10.98 | 8.76 | +18.20% |
2021 | -2.03 | 7.05 | -0.05 | -0.47 | 8.25 | 1.55 | 1.72 | 8.69 | 0.91 | -1.11 | -3.94 | 2.03 | +24.00% |
2022 | -2.92 | -4.01 | 0.09 | -1.23 | -4.60 | -3.02 | 8.66 | 1.10 | -2.31 | -0.58 | 4.76 | -4.41 | -8.93% |
2023 | -1.84 | -0.69 | 0.65 | 4.15 | 4.99 | 5.65 | 3.21 | 0.71 | -0.08 | -2.47 | 6.80 | 4.99 | +28.72% |
2024 | 3.47 | 2.44 | -1.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.10% | 12.91% | 10.98% | 15.58% | 19.47% |
Sharpe ratio | 1.27 | 2.27 | 3.36 | 0.59 | 0.40 |
Best month | +4.99% | +6.80% | +6.80% | +8.69% | +13.63% |
Worst month | -1.17% | -2.47% | -2.47% | -4.60% | -30.23% |
Maximum loss | -5.68% | -5.68% | -5.68% | -22.14% | -41.91% |
Outperformance | +9.36% | - | +13.70% | +25.33% | +32.61% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MAF - India Fund A Acc USD | reinvestment | 24.9800 | +39.71% | +37.48% | |
MAF - India Fund A Acc GBP | reinvestment | 31.8000 | +36.19% | +51.28% | |
MAF - India Fund I Acc USD | reinvestment | 27.7900 | +40.85% | +44.59% | |
MAF - India Fund I Acc GBP | reinvestment | 35.3900 | +37.33% | +59.13% | |
MAF - India Fund S Acc USD | reinvestment | 23.8700 | +41.24% | +42.00% |
Performance
YTD | +4.75% | ||
---|---|---|---|
6 Months | +15.31% | ||
1 Year | +40.85% | ||
3 Years | +44.59% | ||
5 Years | +74.12% | ||
Since start | +177.90% | ||
Year | |||
2023 | +28.72% | ||
2022 | -8.93% | ||
2021 | +24.00% | ||
2020 | +18.20% | ||
2019 | +2.66% | ||
2018 | -9.78% | ||
2017 | +37.88% | ||
2016 | -3.05% | ||
2015 | -2.73% |