MAF - Japan Fund I Acc USD/ LU1220257130 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2000USD | +0.06% | reinvestment | Equity Mixed Sectors | Matthews Asia Funds ▶ |
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 | 3.38 | 1.02 | +33.40% |
| 2018 | 6.12 | -1.15 | -1.44 | -2.30 | 1.35 | -2.81 | 0.07 | -0.58 | 0.58 | -13.58 | 1.76 | -9.29 | -20.58% |
| 2019 | 5.34 | 4.04 | 1.98 | 2.84 | -5.52 | 3.75 | 0.64 | -1.68 | 2.52 | 4.60 | 3.56 | 1.39 | +25.54% |
| 2020 | -3.68 | -11.16 | -3.12 | 9.23 | 7.09 | 2.23 | 4.37 | 4.25 | 5.48 | 0.95 | 11.37 | 3.84 | +32.83% |
| 2021 | -1.36 | -2.64 | -1.47 | -0.52 | 0.75 | 0.06 | -1.26 | 3.83 | 3.02 | -0.65 | -0.60 | -0.93 | -1.96% |
| 2022 | -10.86 | -1.68 | -2.09 | -8.59 | 2.40 | -11.31 | 7.31 | -4.06 | -9.37 | 2.83 | 9.00 | -1.86 | -26.87% |
| 2023 | 5.76 | -3.51 | 5.35 | -0.14 | 1.91 | 5.19 | 3.23 | -2.81 | -3.41 | -5.03 | 8.94 | 4.14 | +20.15% |
| 2024 | 3.34 | 5.19 | 5.80 | -5.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 15.49% | 16.65% | 18.60% | 18.48% |
| Sharpe ratio | 1.85 | 2.77 | 0.92 | -0.31 | 0.15 |
| Best month | +5.80% | +8.94% | +8.94% | +9.00% | +11.37% |
| Worst month | -5.70% | -5.70% | -5.70% | -11.31% | -11.31% |
| Maximum loss | -6.32% | -6.32% | -13.15% | -40.11% | -40.11% |
| Outperformance | -4.92% | - | -5.61% | -9.81% | -19.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - Japan Fund A Acc USD | reinvestment | 16.1800 | +18.27% | -7.60% | |
| MAF - Japan Fund I Acc GBP | reinvestment | 21.1900 | +18.91% | +5.63% | |
| MAF - Japan Fund S Acc USD | reinvestment | 17.6800 | +19.30% | -5.20% | |
| MAF - Japan Fund I Acc USD | reinvestment | 17.2000 | +19.28% | -5.34% | |
| MAF - Japan Fund I Acc EUR H | reinvestment | 21.3800 | +42.44% | +40.84% | |
| MAF - Japan Fund I Acc USD H | reinvestment | 24.4300 | +44.81% | +47.44% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +21.13% | ||
| 1 Year | +19.28% | ||
| 3 Years | -5.34% | ||
| 5 Years | +38.26% | ||
| Since start | +72.00% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -26.87% | ||
| 2021 | -1.96% | ||
| 2020 | +32.83% | ||
| 2019 | +25.54% | ||
| 2018 | -20.58% | ||
| 2017 | +33.40% | ||
| 2016 | +0.19% | ||
