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MIKOX: MATTHEWS KOREA FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/01/2010 |
Last Dividend Date: | 12/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.13% |
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Performance Analytics (As of 07/19/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 738.7 | 109.1 | 54.0 | 29.4 | 23.9 | 582.9 | -5.4 | -6.8 | 40.8 | 4.0 | -22.2 | 44.1 | -6.3 | 15.3 | -0.4 | 9.9 | 24.2 | -6.1 | 3.6 |
Sharpe Ratio | NA | 4.01 | 1.01 | 0.62 | 0.47 | 0.42 | 13.88 | -0.21 | -0.34 | 1.2 | 0.17 | -1.33 | 3.43 | -0.39 | 0.83 | -0.03 | 0.65 | 1.42 | -0.22 | 0.88 |
Draw Down(%) | NA | 20.0 | 43.8 | 43.8 | 49.1 | 49.1 | 12.2 | 37.0 | 19.1 | 36.5 | 17.5 | 29.2 | 7.3 | 13.4 | 18.1 | 16.5 | 15.3 | 13.7 | 27.1 | 8.0 |
Standard Deviation(%) | NA | 183.2 | 106.9 | 84.5 | 60.7 | 54.8 | 245.8 | 33.1 | 20.1 | 33.7 | 15.6 | 17.7 | 12.7 | 16.5 | 18.4 | 11.8 | 15.1 | 17.2 | 27.8 | 26.9 |
Treynor Ratio | NA | -35.14 | 3.05 | 0.94 | 0.51 | 0.37 | -16.03 | -0.12 | -0.1 | 0.55 | 0.04 | -0.44 | 0.76 | -0.1 | 0.25 | -0.01 | 0.14 | 0.27 | -0.07 | 0.16 |
Alpha | NA | 2.16 | 0.71 | 0.41 | 0.21 | 0.16 | 4.06 | 0.03 | -0.09 | 0.09 | -0.06 | -0.09 | 0.1 | -0.05 | 0.06 | -0.02 | -0.04 | 0.04 | -0.03 | -0.14 |
Beta | NA | -0.21 | 0.35 | 0.56 | 0.56 | 0.62 | -2.13 | 0.54 | 0.7 | 0.74 | 0.71 | 0.54 | 0.57 | 0.64 | 0.61 | 0.31 | 0.72 | 0.89 | 0.84 | 1.53 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.14 | 0.21 | 0.57 | 0.32 | 0.27 | 0.09 | 0.26 | 0.26 | 0.09 | 0.28 | 0.44 | 0.5 | 0.49 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 4.5 | 1.1 | 4.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.8 | 420.0 | -77.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2010
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