MAF - Pacific Tiger Fund A Acc USD/ LU0491815824 /
NAV17.05.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,0200USD | +0,29% | thesaurierend | Aktien Asien/Pazifik ex Japan | Matthews Asia Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 10,49 | 0,63 | -3,68 | 4,76 | - |
2011 | -4,99 | -3,19 | 6,29 | 4,64 | -0,61 | -0,09 | 2,19 | -7,38 | -12,31 | 9,08 | -5,32 | 0,10 | -12,82% |
2012 | 7,15 | 4,29 | -1,65 | -0,46 | -8,12 | 3,56 | 1,47 | 1,35 | 5,73 | 0,90 | 2,06 | 1,23 | +17,98% |
2013 | 3,20 | 0,59 | -0,83 | 3,62 | -1,62 | -5,94 | 1,05 | -5,38 | 7,80 | 4,17 | -0,98 | -0,50 | +4,42% |
2014 | -3,48 | 2,41 | 2,85 | 0,98 | 4,12 | 2,09 | 2,58 | 2,52 | -3,54 | 1,72 | 0,07 | -1,99 | +10,45% |
2015 | 4,13 | 0,79 | 1,43 | 4,16 | -1,76 | -2,55 | -5,45 | -10,62 | -0,75 | 9,11 | 0,23 | 0,23 | -2,40% |
2016 | -6,08 | -3,69 | 10,37 | 0,85 | -0,23 | 1,23 | 4,31 | 3,05 | -0,35 | -2,82 | -3,85 | -2,57 | -0,85% |
2017 | 4,97 | 2,73 | 3,88 | 2,91 | 2,83 | -0,13 | 2,36 | 1,86 | -0,25 | 5,10 | 2,28 | 4,81 | +38,71% |
2018 | 4,81 | -4,86 | -1,85 | -0,40 | -0,46 | -3,17 | -0,18 | -0,30 | -2,21 | -6,97 | 5,59 | -1,25 | -11,30% |
2019 | 4,67 | 1,08 | 1,55 | 0,41 | -6,20 | 5,73 | -1,41 | -3,05 | 0,37 | 1,23 | 0,73 | 5,48 | +10,40% |
2020 | -4,97 | -3,55 | -14,21 | 8,86 | -0,67 | 10,95 | 12,23 | 2,43 | -1,84 | 3,43 | 7,21 | 9,77 | +29,58% |
2021 | 4,05 | -0,25 | -3,18 | 2,32 | 1,93 | 1,35 | -5,31 | 0,79 | -3,70 | 2,44 | -4,10 | 0,23 | -3,88% |
2022 | -4,40 | -2,73 | -3,99 | -5,65 | 0,93 | -5,12 | 0,51 | -0,17 | -12,18 | -8,19 | 19,89 | -0,70 | -22,33% |
2023 | 8,03 | -7,05 | 2,00 | -4,61 | -3,20 | 2,56 | 5,78 | -7,02 | -2,91 | -3,95 | 4,51 | 1,21 | -5,90% |
2024 | -6,27 | 4,15 | 1,35 | 2,16 | 5,65 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,89% | 13,17% | 14,73% | 18,21% | 19,32% |
Sharpe Ratio | 1,11 | 0,98 | 0,01 | -0,69 | -0,14 |
Bester Monat | +5,65% | +5,65% | +5,78% | +19,89% | +19,89% |
Schlechtester Monat | -6,27% | -6,27% | -7,02% | -12,18% | -14,21% |
Maximaler Verlust | -6,43% | -7,84% | -15,48% | -41,10% | -44,99% |
Outperformance | -0,94% | - | +2,92% | +18,01% | +13,98% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MAF - Pacific Tiger Fund A Acc U... | thesaurierend | 17,0200 | +4,03% | -24,12% | |
MAF - Pacific Tiger Fund A Acc G... | thesaurierend | 21,1400 | +2,52% | -15,47% | |
MAF - Pacific Tiger Fund I Acc G... | thesaurierend | 23,0300 | +3,32% | -13,26% | |
MAF - Pacific Tiger Fund I Dis U... | ausschüttend | 10,7100 | +4,86% | -22,11% | |
MAF - Pacific Tiger Fund I Dis G... | ausschüttend | 14,5100 | +3,27% | -13,31% | |
MAF - Pacific Tiger Fund I Acc E... | thesaurierend | 10,7100 | +4,79% | -12,79% | |
MAF - Pacific Tiger Fund I Acc J... | thesaurierend | 1.768,3800 | +19,33% | +11,14% | |
MAF - Pacific Tiger Fund I Acc U... | thesaurierend | 19,3400 | +4,94% | -22,11% |
Performance
lfd. Jahr | +6,78% | ||
---|---|---|---|
6 Monate | +7,99% | ||
1 Jahr | +4,03% | ||
3 Jahre | -24,12% | ||
5 Jahre | +5,58% | ||
10 Jahre | +32,86% | ||
seit Beginn | +70,20% | ||
Jahr | |||
2023 | -5,90% | ||
2022 | -22,33% | ||
2021 | -3,88% | ||
2020 | +29,58% | ||
2019 | +10,40% | ||
2018 | -11,30% | ||
2017 | +38,71% | ||
2016 | -0,85% | ||
2015 | -2,40% |