MAF - Pacific Tiger Fund I Acc EUR/ LU0491816129 /
| NAV2024-05-10 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500EUR | +0.97% | reinvestment | Equity Asia/Pacific ex Japan | Matthews Asia Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.70 | 0.61 | -2.03 | 1.66 | -0.92 | 2.16 | 3.22 | - |
| 2020 | -3.31 | -3.02 | -13.93 | 9.90 | -3.08 | 10.43 | 6.16 | 1.64 | 0.19 | 3.51 | 4.86 | 7.17 | +19.40% |
| 2021 | 5.31 | 0.00 | 0.00 | -0.54 | 1.01 | 4.09 | -5.19 | 1.25 | -1.47 | 1.88 | -1.54 | 0.55 | +5.06% |
| 2022 | -2.87 | -3.04 | -3.05 | -0.60 | -0.60 | -2.15 | 2.46 | 1.98 | -9.86 | -9.63 | 14.68 | -3.43 | -16.78% |
| 2023 | 6.54 | -5.17 | -0.28 | -5.47 | -0.39 | 0.98 | 4.19 | -5.61 | -0.40 | -4.18 | 1.66 | 0.10 | -8.50% |
| 2024 | -4.29 | 4.26 | 1.64 | 3.02 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 11.78% | 13.00% | 16.33% | 18.33% |
| Sharpe ratio | 1.30 | 0.91 | -0.06 | -0.60 | -0.12 |
| Best month | +4.26% | +4.26% | +4.26% | +14.68% | +14.68% |
| Worst month | -4.29% | -4.29% | -5.61% | -9.86% | -13.93% |
| Maximum loss | -5.75% | -7.65% | -14.21% | -32.60% | -35.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAF - Pacific Tiger Fund A Acc U... | reinvestment | 16.5200 | +0.67% | -28.30% | |
| MAF - Pacific Tiger Fund A Acc G... | reinvestment | 20.7200 | +1.32% | -19.25% | |
| MAF - Pacific Tiger Fund I Acc G... | reinvestment | 22.5700 | +2.13% | -17.11% | |
| MAF - Pacific Tiger Fund I Dis U... | paying dividend | 10.3900 | +1.44% | -26.43% | |
| MAF - Pacific Tiger Fund I Dis G... | paying dividend | 14.2200 | +2.12% | -17.15% | |
| MAF - Pacific Tiger Fund I Acc E... | reinvestment | 10.4500 | +3.06% | -17.00% | |
| MAF - Pacific Tiger Fund I Acc J... | reinvestment | 1,714.4399 | +16.78% | +5.31% | |
| MAF - Pacific Tiger Fund I Acc U... | reinvestment | 18.7600 | +1.46% | -26.43% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +3.06% | ||
| 3 Years | -17.00% | ||
| 5 Years | +8.29% | ||
| 10 Years | - | ||
| Since start | +3.77% | ||
| Year | |||
| 2023 | -8.50% | ||
| 2022 | -16.78% | ||
| 2021 | +5.06% | ||
| 2020 | +19.40% | ||
