MAF - Pacific Tiger Fund I Dis GBP/  LU0594555830  /

Fonds
NAV10/19/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
14.3500GBP -0.76% paying dividend Equity Asia/Pacific ex Japan Matthews Asia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.20 -1.17 -
2015 7.82 -1.74 6.07 -0.18 -0.71 -5.24 -4.50 -9.73 0.87 7.98 2.50 1.53 +3.14%
2016 -2.46 -0.60 6.18 -0.57 -0.48 10.51 6.37 3.36 1.11 3.53 -6.22 -1.24 +20.01%
2017 3.67 3.30 3.35 -0.68 3.72 -1.17 1.33 4.02 -4.22 5.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 13.13% 14.27% -% -%
Sharpe ratio 1.94 1.77 0.73 - -
Best month +5.28% +5.28% +5.28% +10.51% -
Worst month -4.22% -4.22% -6.22% -9.73% -
Maximum loss -5.13% -5.13% -11.42% - -
Outperformance -8.39% - -7.10% +1.89% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAF - Pacific Tiger Fund I Acc U... reinvestment 17.7600 +18.01% +26.32%
MAF - Pacific Tiger Fund I Acc G... reinvestment 20.3000 +9.97% +54.49%
MAF - Pacific Tiger Fund I Dis U... paying dividend 11.2500 +17.99% +23.65%
MAF - Pacific Tiger Fund I Dis G... paying dividend 14.3500 +10.03% +49.74%
MAF - Pacific Tiger Fund A Acc U... reinvestment 16.4400 +17.26% +24.17%
MAF - Pacific Tiger Fund A Acc G... reinvestment 19.6000 +9.44% +52.06%

Performance

YTD  
+19.78%
6 Months  
+10.90%
1 Year  
+10.03%
3 Years  
+49.74%
5 Years     -
Since start  
+49.74%
Year
2016  
+20.01%
2015  
+3.14%
 

Dividends

12/7/2016 0.23 GBP
12/10/2015 0.23 GBP