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MAPTX: MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 18.69 0.29(1.58%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (31%) |
Start Date: | 12/27/1994 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.00% |
Expenses | 1.03% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.2 | 0.4 | -3.4 | -11.0 | -0.6 | 3.3 | 7.7 | 7.9 | 7.1 | -4.8 | -20.7 | -3.8 | 28.9 | 10.8 | -11.1 | 39.9 | -0.1 | -1.3 | 11.8 | 3.6 | 21.0 | -11.4 | 22.3 | 75.4 | -45.1 | 33.9 | 27.2 | 22.5 | 23.3 | 60.1 | -6.5 | 7.9 | -24.9 | 83.0 | -2.9 | -40.9 | 24.2 | 3.1 | -0.3 |
Sharpe Ratio | NA | -0.18 | -0.48 | -0.73 | -0.11 | 0.14 | NA | NA | 0.28 | -0.58 | -0.95 | -0.22 | 1.09 | 0.81 | -0.88 | 5.26 | -0.03 | -0.09 | 1.2 | 0.28 | 1.67 | -0.59 | 1.28 | 2.89 | -1.12 | 1.51 | 1.63 | 1.8 | 1.3 | 3.51 | -0.38 | 0.22 | -1.0 | 3.75 | -0.17 | -1.65 | 1.79 | -0.07 | -5.99 |
Draw Down(%) | NA | 7.8 | 16.4 | 39.7 | 44.1 | 44.1 | NA | NA | 69.8 | 21.3 | 34.6 | 18.5 | 30.9 | 10.2 | 21.6 | 3.6 | 13.4 | 22.9 | 7.8 | 16.4 | 11.5 | 22.8 | 12.9 | 20.9 | 58.4 | 15.0 | 18.5 | 8.4 | 19.6 | 13.3 | 29.9 | 32.6 | 37.4 | 17.8 | 48.3 | 49.0 | 7.6 | 12.6 | 0.5 |
Standard Deviation(%) | NA | 14.2 | 14.8 | 18.3 | 19.7 | 16.4 | NA | NA | 20.4 | 15.7 | 23.4 | 17.4 | 26.3 | 11.6 | 14.0 | 7.5 | 13.3 | 14.8 | 9.8 | 12.7 | 12.7 | 19.4 | 17.4 | 26.1 | 40.9 | 20.6 | 14.7 | 11.3 | 17.2 | 16.9 | 19.7 | 25.8 | 29.1 | 21.3 | 36.9 | 26.8 | 11.4 | 10.5 | 4.3 |
Treynor Ratio | NA | -0.03 | -0.1 | -0.17 | -0.03 | 0.03 | NA | NA | 0.07 | -0.16 | -0.27 | -0.05 | 0.39 | 0.11 | -0.16 | 0.9 | -0.01 | -0.02 | 0.23 | 0.06 | 0.36 | -0.19 | 0.33 | 0.95 | -0.53 | 0.42 | 0.26 | 0.32 | 0.26 | 0.51 | -0.05 | 0.05 | -0.23 | 1.14 | -0.06 | -0.39 | 0.24 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.02 | -0.03 | -0.01 | 0.01 | NA | NA | 0.01 | -0.05 | -0.03 | -0.05 | 0.06 | 0.0 | 0.0 | 0.09 | -0.02 | 0.0 | 0.06 | 0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.06 | 0.01 | -0.03 | 0.06 | 0.01 | -0.04 | -0.06 | 0.04 | 0.0 | 0.09 | 0.09 | 0.04 | 0.08 | NA | NA |
Beta | NA | 0.72 | 0.71 | 0.78 | 0.77 | 0.73 | NA | NA | 0.82 | 0.58 | 0.82 | 0.84 | 0.74 | 0.85 | 0.76 | 0.44 | 0.62 | 0.64 | 0.52 | 0.58 | 0.59 | 0.61 | 0.67 | 0.8 | 0.87 | 0.75 | 0.92 | 0.65 | 0.85 | 1.17 | 1.48 | 1.23 | 1.28 | 0.7 | 1.01 | 1.13 | 0.85 | NA | NA |
RSquared | NA | 0.46 | 0.48 | 0.54 | 0.61 | 0.57 | NA | NA | 0.56 | 0.38 | 0.59 | 0.5 | 0.75 | 0.53 | 0.51 | 0.22 | 0.49 | 0.56 | 0.32 | 0.33 | 0.59 | 0.76 | 0.79 | 0.72 | 0.72 | 0.65 | 0.5 | 0.29 | 0.46 | 0.44 | 0.54 | 0.54 | 0.56 | 0.3 | 0.54 | 0.76 | 0.19 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.7 | 7.7 | 7.9 | 6.9 | 10.4 | 10.0 | N/A | 2.6 | 6.2 | 17.2 | 6.9 | 3.7 | 4.0 | 1.7 | 2.6 | 9.9 | 5.5 | 1.3 | 0.9 | 1.9 | 0.4 | 1.3 | 13.5 | 16.6 | 4.0 | 1.3 | 2.3 | 0.5 | 0.0 | 0.5 | 8.8 | 2.8 | 1.1 | 0.2 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -68.6 | 94.4 | 80.6 | 73.4 | N/A | N/A | N/A | -68.6 | -71.7 | 202.5 | 103.0 | -23.3 | 222.5 | -33.3 | -77.2 | 93.4 | 325.0 | 77.8 | -59.1 | 450.0 | -46.7 | -96.0 | -5.1 | 398.7 | 276.2 | -32.3 | 675.0 | N/A | -100.0 | -96.4 | 489.5 | 137.5 | 166.7 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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