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MAKOX: MATTHEWS KOREA FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/12/1996 |
| Last Dividend Date: | 12/14/2022 |
| 12-Mo. Yield | 10.26% |
| Expenses | 1.13% |
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Performance Analytics (As of 06/30/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/12/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 25.9 | 11.3 | 3.9 | 7.1 | 6.6 | 9.6 | 7.4 | 12.0 | -15.8 | -0.3 | 40.8 | 3.8 | -22.2 | 43.7 | -6.3 | 15.2 | -0.7 | 10.1 | 24.0 | -6.5 | 22.4 | 62.9 | -52.7 | 18.9 | 13.0 | 58.8 | 23.5 | 33.1 | 8.2 | 63.3 | -52.8 | 108.0 | 96.2 | -64.7 | -19.0 |
| Sharpe Ratio | NA | 0.93 | 0.47 | 0.12 | 0.33 | NA | NA | 0.19 | 1.14 | -0.68 | -0.02 | 1.2 | 0.15 | -1.35 | 3.4 | -0.4 | 0.82 | -0.06 | 0.67 | 1.4 | -0.23 | 0.9 | 1.83 | -0.98 | 0.67 | 0.5 | 3.13 | 0.96 | 1.29 | 0.24 | 1.71 | -1.29 | 2.62 | 1.59 | -1.09 | -2.23 |
| Draw Down(%) | NA | 19.9 | 43.9 | 43.9 | 49.2 | NA | NA | 78.1 | 12.1 | 36.9 | 17.1 | 36.8 | 17.4 | 29.3 | 7.4 | 13.4 | 18.1 | 16.4 | 15.2 | 13.8 | 27.1 | 18.0 | 29.8 | 67.5 | 18.2 | 19.1 | 9.6 | 21.9 | 25.3 | 31.5 | 24.7 | 54.3 | 27.8 | 47.0 | 74.5 | 26.2 |
| Standard Deviation(%) | NA | 24.1 | 21.4 | 23.3 | 19.6 | NA | NA | 30.9 | 18.8 | 25.2 | 19.2 | 33.6 | 15.5 | 17.4 | 12.7 | 16.4 | 18.5 | 11.6 | 15.0 | 17.2 | 27.9 | 24.7 | 34.4 | 54.5 | 23.8 | 19.3 | 18.1 | 23.5 | 25.2 | 29.8 | 36.5 | 44.1 | 40.0 | 58.4 | 62.5 | 24.1 |
| Treynor Ratio | NA | 0.42 | 0.16 | 0.04 | 0.1 | NA | NA | 0.1 | 0.33 | -0.31 | 0.0 | 0.55 | 0.03 | -0.44 | 0.76 | -0.1 | 0.25 | -0.02 | 0.14 | 0.27 | -0.08 | 0.25 | 0.78 | -0.61 | 0.16 | 0.12 | 1.48 | 0.3 | 1.31 | 0.71 | 1.42 | -4.45 | 9.22 | 2.18 | -1.82 | -6.63 |
| Alpha | NA | 0.05 | 0.01 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.02 | -0.08 | 0.09 | -0.06 | -0.09 | 0.1 | -0.05 | 0.06 | -0.02 | -0.04 | 0.04 | -0.03 | 0.04 | 0.13 | -0.11 | 0.05 | 0.0 | 0.18 | 0.06 | 0.1 | 0.05 | 0.24 | -0.27 | 0.3 | 0.28 | -0.39 | -0.29 |
| Beta | NA | 0.54 | 0.62 | 0.67 | 0.64 | NA | NA | 0.61 | 0.64 | 0.55 | 0.8 | 0.73 | 0.72 | 0.53 | 0.57 | 0.64 | 0.61 | 0.31 | 0.7 | 0.89 | 0.85 | 0.91 | 0.8 | 0.87 | 0.99 | 0.84 | 0.38 | 0.76 | 0.25 | 0.1 | 0.44 | 0.13 | 0.11 | 0.43 | 0.37 | 0.08 |
| RSquared | NA | 0.18 | 0.28 | 0.39 | 0.34 | NA | NA | 0.15 | 0.25 | 0.27 | 0.3 | 0.57 | 0.34 | 0.27 | 0.09 | 0.26 | 0.26 | 0.09 | 0.27 | 0.43 | 0.5 | 0.44 | 0.4 | 0.41 | 0.44 | 0.19 | 0.05 | 0.13 | 0.03 | 0.01 | 0.07 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 |
| Yield(%) | N/A | 10.3 | 7.0 | 6.8 | 7.7 | 6.6 | 10.7 | N/A | 0.0 | 7.7 | 6.4 | 1.0 | 8.2 | 11.1 | 11.7 | 8.6 | 6.2 | 4.3 | 4.4 | 1.1 | 4.3 | 2.9 | 6.3 | 4.9 | 14.6 | 14.7 | 2.6 | 23.5 | 13.0 | 10.4 | 3.3 | 19.5 | 20.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 9.7 | -50.0 | 2.4 | -6.5 | N/A | N/A | N/A | -100.0 | 9.7 | 807.3 | -88.0 | -52.8 | 26.8 | 19.2 | 49.1 | 37.8 | -1.2 | 379.2 | -76.3 | 73.6 | -22.8 | -46.0 | -65.2 | -7.7 | 806.6 | -89.4 | 116.5 | 19.2 | 401.3 | -94.9 | 70.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/1996
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See Miscellaneous Region Asset Class Trend Rankings |
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