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MIAPX: MATTHEWS ASIA GROWTH FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 23.02 0.26(1.14%) May 03
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | (95%) |
Start Date: | 11/01/2010 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.01% |
Expenses | 1.07% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 7.3 | 10.2 | -13.6 | -0.2 | 3.8 | 4.3 | 3.7 | -32.9 | -14.8 | 47.0 | 26.3 | -16.1 | 39.6 | 1.1 | 0.2 | 1.6 | 19.6 | 17.6 | -12.6 | 1.1 |
Sharpe Ratio | NA | 1.18 | 0.43 | -0.75 | -0.08 | 0.15 | 0.2 | -0.04 | -1.25 | -0.65 | 1.73 | 1.97 | -1.09 | 5.21 | 0.06 | 0.01 | 0.16 | 1.56 | 1.54 | -0.63 | 0.45 |
Draw Down(%) | NA | 7.9 | 12.8 | 53.3 | 57.3 | 57.3 | 57.3 | 19.2 | 41.3 | 29.9 | 27.1 | 8.5 | 26.0 | 2.7 | 12.1 | 19.9 | 8.0 | 12.0 | 12.1 | 19.8 | 4.8 |
Standard Deviation(%) | NA | 16.2 | 14.9 | 21.2 | 22.0 | 18.0 | 17.3 | 15.3 | 27.4 | 22.8 | 27.0 | 12.7 | 16.0 | 7.5 | 13.7 | 14.3 | 10.1 | 12.6 | 11.5 | 19.9 | 14.6 |
Treynor Ratio | NA | 0.18 | 0.07 | -0.15 | -0.02 | 0.03 | 0.04 | -0.01 | -0.28 | -0.14 | 0.55 | 0.25 | -0.18 | 0.55 | 0.01 | 0.0 | 0.02 | 0.26 | 0.25 | -0.16 | 0.08 |
Alpha | NA | 0.04 | -0.01 | -0.05 | -0.02 | 0.0 | 0.0 | -0.04 | -0.07 | -0.06 | 0.1 | 0.03 | -0.01 | 0.06 | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 | -0.01 | -0.12 |
Beta | NA | 1.04 | 0.96 | 1.08 | 0.98 | 0.92 | 0.88 | 0.95 | 1.22 | 1.06 | 0.85 | 0.99 | 0.95 | 0.71 | 0.72 | 0.79 | 0.81 | 0.75 | 0.71 | 0.81 | 0.8 |
RSquared | NA | 0.69 | 0.72 | 0.6 | 0.63 | 0.64 | 0.67 | 0.65 | 0.69 | 0.41 | 0.75 | 0.7 | 0.72 | 0.44 | 0.7 | 0.81 | 0.74 | 0.74 | 0.73 | 0.89 | 0.8 |
Yield(%) | N/A | 0.0 | 2.0 | 2.3 | 3.5 | 3.8 | N/A | 2.0 | 1.8 | 4.2 | 6.1 | 1.2 | 1.5 | 9.5 | 1.3 | 0.0 | 2.0 | 2.0 | 0.0 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -27.6 | 10.3 | 49.7 | N/A | N/A | -27.6 | -65.5 | -4.0 | 548.1 | -34.1 | -79.8 | 625.0 | N/A | -100.0 | 16.7 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
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