MAF - Japan Fund I Acc USD/ LU1220257130 /
NAV30/04/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3200USD | +1.52% | 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 | 3.87 | -0.38 | -4.70 | -6.45 | 7.64 | 4.10 | -0.10 | - |
2016 | -5.96 | -0.41 | 7.91 | -0.19 | 2.48 | 1.67 | 1.19 | -3.71 | 5.63 | -0.27 | -6.06 | -1.14 | +0.19% |
2017 | 3.45 | 2.04 | 0.45 | 1.81 | 5.16 | 0.51 | 2.52 | 1.89 | 2.98 | 4.07 | 3.38 | 1.02 | +33.40% |
2018 | 6.12 | -1.15 | -1.44 | -2.30 | 1.35 | -2.81 | 0.07 | -0.58 | 0.58 | -13.58 | 1.76 | -9.29 | -20.58% |
2019 | 5.34 | 4.04 | 1.98 | 2.84 | -5.52 | 3.75 | 0.64 | -1.68 | 2.52 | 4.60 | 3.56 | 1.39 | +25.54% |
2020 | -3.68 | -11.16 | -3.12 | 9.23 | 7.09 | 2.23 | 4.37 | 4.25 | 5.48 | 0.95 | 11.37 | 3.84 | +32.83% |
2021 | -1.36 | -2.64 | -1.47 | -0.52 | 0.75 | 0.06 | -1.26 | 3.83 | 3.02 | -0.65 | -0.60 | -0.93 | -1.96% |
2022 | -10.86 | -1.68 | -2.09 | -8.59 | 2.40 | -11.31 | 7.31 | -4.06 | -9.37 | 2.83 | 9.00 | -1.86 | -26.87% |
2023 | 5.76 | -3.51 | 5.35 | -0.14 | 1.91 | 5.19 | 3.23 | -2.81 | -3.41 | -5.03 | 8.94 | 4.14 | +20.15% |
2024 | 3.34 | 5.19 | 5.80 | -5.04 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.56% | 15.52% | 16.75% | 18.63% | 18.53% |
Sharpe ratio | 1.75 | 3.36 | 1.13 | -0.21 | 0.14 |
Best month | +5.80% | +8.94% | +8.94% | +9.00% | +11.37% |
Worst month | -5.04% | -5.04% | -5.04% | -11.31% | -11.31% |
Maximum loss | -8.07% | -8.07% | -13.15% | -40.11% | -40.11% |
Outperformance | -4.92% | - | -5.61% | -9.81% | -19.47% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MAF - Japan Fund A Acc USD | reinvestment | 16.2900 | +21.66% | -2.46% | |
MAF - Japan Fund I Acc GBP | reinvestment | 21.2300 | +22.01% | +10.80% | |
MAF - Japan Fund S Acc USD | reinvestment | 17.3400 | +17.96% | -5.19% | |
MAF - Japan Fund I Acc USD | reinvestment | 17.3200 | +22.66% | -0.06% | |
MAF - Japan Fund I Acc EUR H | reinvestment | 21.9200 | +45.26% | +50.34% | |
MAF - Japan Fund I Acc USD H | reinvestment | 25.0700 | +47.64% | +57.47% |
Performance
YTD | +9.21% | ||
---|---|---|---|
6 Months | +24.78% | ||
1 Year | +22.66% | ||
3 Years | -0.06% | ||
5 Years | +36.49% | ||
Since start | +73.20% | ||
Year | |||
2023 | +20.15% | ||
2022 | -26.87% | ||
2021 | -1.96% | ||
2020 | +32.83% | ||
2019 | +25.54% | ||
2018 | -20.58% | ||
2017 | +33.40% | ||
2016 | +0.19% |