MAF - Pacific Tiger Fund I Acc USD/ LU0491816475 /
| NAV2024-04-24 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0000USD | +1.75% | reinvestment | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.00 | 3.72 | 5.54 | 1.07 | 10.58 | 0.70 | -3.63 | 4.75 | - |
| 2011 | -4.96 | -3.06 | 6.22 | 4.72 | -0.58 | 0.00 | 2.18 | -7.31 | -12.23 | 9.09 | -5.28 | 0.10 | -12.40% |
| 2012 | 7.23 | 4.37 | -1.66 | -0.35 | -8.19 | 3.69 | 1.50 | 1.47 | 5.72 | 0.95 | 2.13 | 1.25 | +18.65% |
| 2013 | 3.21 | 0.64 | -0.79 | 3.67 | -1.54 | -5.95 | 1.08 | -5.35 | 7.83 | 4.19 | -0.85 | -0.55 | +4.86% |
| 2014 | -3.45 | 2.52 | 2.93 | 0.92 | 4.20 | 2.20 | 2.58 | 2.52 | -3.41 | 1.76 | 0.14 | -1.87 | +11.22% |
| 2015 | 4.09 | 0.81 | 1.55 | 4.11 | -1.72 | -2.46 | -5.37 | -10.59 | -0.71 | 9.16 | 0.22 | 0.36 | -1.91% |
| 2016 | -6.04 | -3.68 | 10.41 | 0.94 | -0.21 | 1.29 | 4.38 | 3.04 | -0.26 | -2.76 | -3.79 | -2.53 | -0.29% |
| 2017 | 5.05 | 2.75 | 3.94 | 2.96 | 2.94 | -0.18 | 2.43 | 1.96 | -0.23 | 5.13 | 2.33 | 4.83 | +39.47% |
| 2018 | 4.86 | -4.79 | -1.76 | -0.42 | -0.37 | -3.14 | -0.11 | -0.22 | -2.20 | -6.87 | 5.62 | -1.20 | -10.71% |
| 2019 | 4.75 | 1.11 | 1.64 | 0.43 | -6.11 | 5.76 | -1.35 | -2.95 | 0.39 | 1.29 | 0.78 | 5.56 | +11.18% |
| 2020 | -4.95 | -3.51 | -14.15 | 8.93 | -0.61 | 11.00 | 12.28 | 2.45 | -1.77 | 3.51 | 7.30 | 9.87 | +30.48% |
| 2021 | 4.11 | -0.19 | -3.11 | 2.38 | 2.01 | 1.44 | -5.28 | 0.87 | -3.61 | 2.52 | -4.04 | 0.29 | -3.08% |
| 2022 | -4.29 | -2.67 | -3.94 | -5.57 | 1.02 | -5.07 | 0.56 | -0.05 | -12.19 | -8.06 | 19.99 | -0.63 | -21.59% |
| 2023 | 8.15 | -7.05 | 2.09 | -4.51 | -3.11 | 2.60 | 5.83 | -6.93 | -2.90 | -3.95 | 4.58 | 1.24 | -5.25% |
| 2024 | -6.16 | 4.26 | 1.42 | 0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 14.23% | 14.53% | 18.22% | 19.32% |
| Sharpe ratio | -0.31 | 0.60 | -0.57 | -0.84 | -0.24 |
| Best month | +4.26% | +4.58% | +5.83% | +19.99% | +19.99% |
| Worst month | -6.16% | -6.16% | -6.93% | -12.19% | -14.15% |
| Maximum loss | -6.42% | -7.76% | -15.24% | -40.40% | -44.14% |
| Outperformance | -0.33% | - | +3.97% | +21.12% | +19.57% |
All quotes in USD
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 | -0.17% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | -4.41% | ||
| 3 Years | -30.58% | ||
| 5 Years | -3.69% | ||
| Since start | +80.00% | ||
| Year | |||
| 2023 | -5.25% | ||
| 2022 | -21.59% | ||
| 2021 | -3.08% | ||
| 2020 | +30.48% | ||
| 2019 | +11.18% | ||
| 2018 | -10.71% | ||
| 2017 | +39.47% | ||
| 2016 | -0.29% | ||
| 2015 | -1.91% | ||
