MAF - Japan Fund I Acc USD/  LU1220257130  /

Fonds
NAV11/24/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
13.9300USD +0.94% reinvestment Equity Mixed Sectors Matthews Asia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.70 3.87 -0.38 -4.70 -6.45 7.64 4.10 -0.10 -
2016 -5.96 -0.41 7.91 -0.19 2.48 1.67 1.19 -3.71 5.63 -0.27 -6.06 -1.14 +0.19%
2017 3.45 2.04 0.45 1.81 5.16 0.51 2.52 1.89 2.98 4.07 3.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.36% 10.45% -% -%
Sharpe ratio 3.59 3.64 2.83 - -
Best month +5.16% +5.16% +5.16% +7.91% -
Worst month -1.14% +0.51% -6.06% -6.45% -
Maximum loss -5.62% -5.62% -5.62% - -
Outperformance -7.04% - -8.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Japan Fund I Acc USD reinvestment 13.9300 +29.21% -
MAF - Japan Fund I Acc GBP reinvestment 16.0900 +20.54% -
MAF - Japan Fund A Acc USD reinvestment 13.7300 +28.30% -

Performance

YTD  
+32.44%
6 Months  
+17.35%
1 Year  
+29.21%
3 Years     -
5 Years     -
Since start  
+38.00%
Year
2016  
+0.19%