MAF - Asia ex J.TR Eq.Fd.I USD/ LU1311311358 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5900USD | +0.06% | reinvestment | Equity Asia (excl. Japan) | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.26 | - |
| 2017 | 3.83 | 2.79 | 6.13 | 0.58 | 4.02 | 2.13 | 2.16 | 2.27 | 0.67 | 8.74 | 3.51 | 2.35 | +46.64% |
| 2018 | 6.12 | -2.76 | 0.31 | -0.86 | -2.30 | -2.54 | 0.59 | -2.27 | 0.33 | -7.80 | 0.50 | -2.57 | -13.00% |
| 2019 | 4.10 | 5.35 | 2.27 | 1.37 | -5.41 | 6.20 | -0.83 | -1.81 | 1.38 | 2.79 | -2.40 | 4.40 | +18.10% |
| 2020 | -2.48 | -0.25 | -12.12 | 12.70 | 4.70 | 9.41 | 7.14 | 5.09 | 0.90 | 2.33 | 7.74 | 9.87 | +51.86% |
| 2021 | 4.29 | 0.00 | -2.90 | 5.28 | 2.22 | 0.45 | -3.62 | -0.39 | -2.22 | 1.23 | 0.98 | -1.05 | +3.96% |
| 2022 | -6.21 | -2.93 | -3.63 | -4.84 | 1.69 | -2.55 | -0.24 | 0.57 | -14.15 | -10.58 | 13.81 | 1.95 | -26.05% |
| 2023 | 8.87 | -6.69 | 1.05 | -2.95 | -3.20 | 2.31 | 2.58 | -7.14 | -3.34 | -5.44 | 5.75 | 0.47 | -8.71% |
| 2024 | -5.30 | 5.84 | 1.86 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.64% | 12.86% | 16.59% | 17.87% |
| Sharpe ratio | 0.32 | 1.10 | -0.71 | -0.97 | -0.08 |
| Best month | +5.84% | +5.84% | +5.84% | +13.81% | +13.81% |
| Worst month | -5.30% | -5.44% | -7.14% | -14.15% | -14.15% |
| Maximum loss | -5.57% | -6.50% | -17.07% | -40.51% | -42.02% |
| Outperformance | +7.82% | - | +18.40% | +43.78% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - Asia ex J.TR Eq.Fd.A USD | paying dividend | 12.6300 | -6.09% | -34.14% | |
| MAF - Asia ex J.TR Eq.Fd.I GBP | reinvestment | 21.1100 | -5.89% | -24.88% | |
| MAF - Asia ex J.TR Eq.Fd.I GBP | paying dividend | 17.1400 | -5.86% | -24.85% | |
| MAF - Asia ex J.TR Eq.Fd.S GBP | reinvestment | 12.2900 | -5.75% | -24.55% | |
| MAF - Asia ex J.TR Eq.Fd.S GBP | paying dividend | 10.6100 | -5.77% | -24.51% | |
| MAF - Asia ex J.TR Eq.Fd.I USD | reinvestment | 17.5900 | -5.28% | -32.37% | |
| MAF - Asia ex J.TR Eq.Fd.I USD | paying dividend | 14.1600 | -5.21% | -32.34% | |
| MAF - Asia ex J.TR Eq.Fd.I EUR | reinvestment | 10.1900 | -2.67% | -23.78% | |
| MAF - Asia ex J.TR Eq.Fd.S USD | reinvestment | 11.5200 | -5.11% | -32.04% | |
| MAF - Asia ex J.TR Eq.Fd.S USD | paying dividend | 9.8900 | -5.11% | -32.06% | |
| MAF - Asia ex J.TR Eq.Fd.A | reinvestment | 16.5600 | -6.07% | -34.10% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | -5.28% | ||
| 3 Years | -32.37% | ||
| 5 Years | +13.34% | ||
| Since start | +60.93% | ||
| Year | |||
| 2023 | -8.71% | ||
| 2022 | -26.05% | ||
| 2021 | +3.96% | ||
| 2020 | +51.86% | ||
| 2019 | +18.10% | ||
| 2018 | -13.00% | ||
| 2017 | +46.64% | ||
