MAF - Japan Fund A Acc USD/ LU1220257304 /
| NAV16/05/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5900USD | +1.53% | 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 | 3.77 | -0.38 | -4.71 | -6.55 | 7.55 | 4.11 | -0.10 | - |
| 2016 | -6.08 | -0.41 | 7.84 | -0.19 | 2.49 | 1.50 | 1.20 | -3.73 | 5.48 | -0.18 | -6.19 | -1.15 | -0.39% |
| 2017 | 3.39 | 1.97 | 0.46 | 1.83 | 5.03 | 0.51 | 2.47 | 1.74 | 2.94 | 4.04 | 3.35 | 0.96 | +32.62% |
| 2018 | 6.06 | -1.24 | -1.46 | -2.33 | 1.23 | -2.79 | 0.00 | -0.66 | 0.59 | -13.70 | 1.71 | -9.31 | -21.09% |
| 2019 | 5.27 | 4.04 | 1.94 | 2.65 | -5.57 | 3.76 | 0.58 | -1.72 | 2.42 | 4.56 | 3.50 | 1.35 | +24.70% |
| 2020 | -3.71 | -11.25 | -3.13 | 9.14 | 7.06 | 2.15 | 4.28 | 4.18 | 5.46 | 0.92 | 11.30 | 3.73 | +31.90% |
| 2021 | -1.41 | -2.68 | -1.58 | -0.54 | 0.66 | 0.00 | -1.31 | 3.74 | 2.91 | -0.68 | -0.68 | -0.97 | -2.70% |
| 2022 | -10.92 | -1.75 | -2.11 | -8.64 | 2.29 | -11.41 | 7.25 | -4.10 | -9.43 | 2.71 | 8.94 | -1.95 | -27.51% |
| 2023 | 5.74 | -3.54 | 5.24 | -0.22 | 1.86 | 5.12 | 3.13 | -2.83 | -3.47 | -5.10 | 8.86 | 4.11 | +19.30% |
| 2024 | 3.21 | 5.18 | 5.73 | -5.13 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 14.84% | 16.93% | 18.60% | 18.56% |
| Sharpe ratio | 1.83 | 2.56 | 0.87 | -0.14 | 0.15 |
| Best month | +5.73% | +8.86% | +8.86% | +8.94% | +11.30% |
| Worst month | -5.13% | -5.13% | -5.13% | -11.41% | -11.41% |
| Maximum loss | -8.11% | -8.11% | -13.41% | -40.61% | -40.61% |
| Outperformance | -5.47% | - | -6.61% | -12.81% | -25.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - Japan Fund A Acc USD | reinvestment | 16.5900 | +18.50% | +3.75% | |
| MAF - Japan Fund I Acc GBP | reinvestment | 21.4300 | +18.14% | +18.27% | |
| MAF - Japan Fund I Acc USD | reinvestment | 17.6500 | +19.50% | +6.33% | |
| MAF - Japan Fund I Acc EUR H | reinvestment | 22.0800 | +41.27% | +57.71% | |
| MAF - Japan Fund I Acc USD H | reinvestment | 25.2600 | +43.60% | +65.10% |
Performance
| YTD | +10.90% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +18.50% | ||
| 3 Years | +3.75% | ||
| 5 Years | +38.25% | ||
| 10 Years | - | ||
| Since start | +65.90% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -27.51% | ||
| 2021 | -2.70% | ||
| 2020 | +31.90% | ||
| 2019 | +24.70% | ||
| 2018 | -21.09% | ||
| 2017 | +32.62% | ||
| 2016 | -0.39% | ||
