MAF - Pacific Tiger Fund I Acc GBP/ LU0594555756 /
| NAV2024-04-24 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8100GBP | +1.44% | reinvestment | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 7.20 | 1.03 | 0.46 | 2.94 | 0.45 | -7.47 | -8.07 | 6.06 | -2.66 | 0.91 | - |
| 2012 | 5.22 | 3.34 | -2.21 | -1.79 | -3.75 | 2.99 | 1.07 | 0.29 | 3.44 | 1.48 | 2.64 | 0.44 | +13.54% |
| 2013 | 5.57 | 4.60 | -0.32 | 1.28 | 0.24 | -6.17 | 1.35 | -7.15 | 3.58 | 4.84 | -2.64 | -1.69 | +2.56% |
| 2014 | -3.62 | 1.61 | 3.25 | -0.09 | 4.69 | 0.41 | 3.65 | 4.30 | -1.05 | 3.18 | 1.84 | -1.15 | +18.00% |
| 2015 | 7.81 | -1.83 | 6.14 | -0.13 | -0.72 | -5.31 | -4.50 | -9.64 | 0.72 | 8.04 | 2.51 | 1.58 | +3.14% |
| 2016 | -2.48 | -0.65 | 6.21 | -0.62 | -0.42 | 10.49 | 6.35 | 3.43 | 1.03 | 3.62 | -6.23 | -1.28 | +19.96% |
| 2017 | 3.66 | 3.36 | 3.36 | -0.69 | 3.70 | -1.19 | 1.36 | 3.98 | -4.17 | 6.32 | 0.63 | 4.41 | +27.14% |
| 2018 | 0.00 | -2.37 | -3.52 | 2.12 | 2.46 | -1.69 | -0.19 | 1.10 | -2.56 | -4.72 | 5.52 | -1.55 | -5.71% |
| 2019 | 2.17 | -0.19 | 3.19 | 1.12 | -2.78 | 4.66 | 2.82 | -3.05 | -0.59 | -3.72 | 1.24 | 3.15 | +7.87% |
| 2020 | -4.43 | -1.67 | -10.53 | 7.60 | 0.55 | 11.84 | 4.84 | 1.03 | 2.07 | 2.28 | 4.54 | 7.10 | +25.96% |
| 2021 | 3.66 | -1.75 | -1.88 | 1.38 | 0.00 | 3.75 | -5.86 | 2.09 | -1.18 | 0.00 | -0.80 | -0.77 | -1.74% |
| 2022 | -3.87 | -2.45 | -2.00 | -1.24 | 0.73 | -1.33 | 0.29 | 4.40 | -7.49 | -11.77 | 14.97 | -0.87 | -12.16% |
| 2023 | 5.75 | -5.48 | -0.13 | -5.30 | -2.26 | 0.32 | 4.07 | -5.61 | 0.46 | -3.17 | 0.52 | 0.66 | -10.37% |
| 2024 | -5.90 | 4.63 | 1.38 | 2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.65% | 13.17% | 16.41% | 17.68% |
| Sharpe ratio | 0.23 | 0.36 | -0.63 | -0.73 | -0.22 |
| Best month | +4.63% | +4.63% | +4.63% | +14.97% | +14.97% |
| Worst month | -5.90% | -5.90% | -5.90% | -11.77% | -11.77% |
| Maximum loss | -6.66% | -9.19% | -14.23% | -32.06% | -36.29% |
| Outperformance | -0.08% | - | +3.80% | +20.08% | +18.80% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - Pacific Tiger Fund A Acc U... | reinvestment | 15.8500 | -5.15% | -32.38% | |
| MAF - Pacific Tiger Fund A Acc G... | reinvestment | 20.0300 | -5.16% | -24.44% | |
| MAF - Pacific Tiger Fund I Acc G... | reinvestment | 21.8100 | -4.38% | -22.47% | |
| MAF - Pacific Tiger Fund I Dis U... | paying dividend | 9.9700 | -4.38% | -30.59% | |
| MAF - Pacific Tiger Fund I Dis G... | paying dividend | 13.7400 | -4.44% | -22.50% | |
| MAF - Pacific Tiger Fund I Acc E... | reinvestment | 10.1100 | -1.65% | -21.57% | |
| MAF - Pacific Tiger Fund I Acc J... | reinvestment | 1,636.3500 | +10.02% | -0.44% | |
| MAF - Pacific Tiger Fund I Acc U... | reinvestment | 18.0000 | -4.41% | -30.58% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | -4.38% | ||
| 3 Years | -22.47% | ||
| 5 Years | +0.28% | ||
| Since start | +118.10% | ||
| Year | |||
| 2023 | -10.37% | ||
| 2022 | -12.16% | ||
| 2021 | -1.74% | ||
| 2020 | +25.96% | ||
| 2019 | +7.87% | ||
| 2018 | -5.71% | ||
| 2017 | +27.14% | ||
| 2016 | +19.96% | ||
| 2015 | +3.14% | ||
