MAF - Pacific Tiger Fund A Acc USD/ LU0491815824 /
NAV5/17/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0200USD | +0.29% | reinvestment | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.89% | 13.17% | 14.73% | 18.21% | 19.32% |
Sharpe ratio | 1.11 | 0.98 | 0.01 | -0.69 | -0.14 |
Best month | +5.65% | +5.65% | +5.78% | +19.89% | +19.89% |
Worst month | -6.27% | -6.27% | -7.02% | -12.18% | -14.21% |
Maximum loss | -6.43% | -7.84% | -15.48% | -41.10% | -44.99% |
Outperformance | -0.94% | - | +2.92% | +18.01% | +13.98% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MAF - Pacific Tiger Fund A Acc U... | reinvestment | 17.0200 | +4.03% | -24.12% | |
MAF - Pacific Tiger Fund A Acc G... | reinvestment | 21.1400 | +2.52% | -15.47% | |
MAF - Pacific Tiger Fund I Acc G... | reinvestment | 23.0300 | +3.32% | -13.26% | |
MAF - Pacific Tiger Fund I Dis U... | paying dividend | 10.7100 | +4.86% | -22.11% | |
MAF - Pacific Tiger Fund I Dis G... | paying dividend | 14.5100 | +3.27% | -13.31% | |
MAF - Pacific Tiger Fund I Acc E... | reinvestment | 10.7100 | +4.79% | -12.79% | |
MAF - Pacific Tiger Fund I Acc J... | reinvestment | 1,768.3800 | +19.33% | +11.14% | |
MAF - Pacific Tiger Fund I Acc U... | reinvestment | 19.3400 | +4.94% | -22.11% |
Performance
YTD | +6.78% | ||
---|---|---|---|
6 Months | +7.99% | ||
1 Year | +4.03% | ||
3 Years | -24.12% | ||
5 Years | +5.58% | ||
10 Years | +32.86% | ||
Since start | +70.20% | ||
Year | |||
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% |