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MATFX: MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 12.58 0.01(0.08%) May 22
Asset Class: | Technology |
MyPlanIQ Rating: | (58%) |
Start Date: | 03/09/2000 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.09% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/10/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 13.2 | 14.3 | -10.0 | 9.8 | 8.7 | 11.3 | 9.3 | 3.9 | -1.8 | -24.7 | -13.4 | 86.7 | 29.6 | -18.6 | 52.9 | -9.1 | 4.5 | 9.2 | 35.6 | 14.1 | -17.3 | 23.6 | 70.3 | -51.9 | 23.7 | 21.3 | 19.8 | 12.8 | 65.2 | -24.9 | -5.5 | -63.9 |
Sharpe Ratio | NA | 2.34 | 0.7 | -0.43 | 0.33 | 0.37 | NA | NA | 0.12 | -0.31 | -0.77 | -0.52 | 2.91 | 1.86 | -1.02 | 5.29 | -0.63 | 0.25 | 0.76 | 2.8 | 0.93 | -0.74 | 1.29 | 2.8 | -1.15 | 0.97 | 1.01 | 1.41 | 0.6 | 3.39 | -1.02 | -0.25 | -2.13 |
Draw Down(%) | NA | 6.2 | 14.4 | 50.3 | 56.7 | 56.7 | NA | NA | 77.9 | 23.1 | 39.5 | 31.8 | 22.8 | 10.7 | 30.8 | 6.1 | 16.1 | 22.3 | 8.1 | 11.5 | 13.2 | 25.5 | 12.9 | 18.7 | 62.4 | 14.8 | 19.2 | 9.0 | 19.5 | 17.1 | 40.9 | 44.8 | 64.7 |
Standard Deviation(%) | NA | 16.8 | 16.9 | 25.5 | 25.7 | 21.2 | NA | NA | 23.3 | 19.9 | 33.9 | 25.8 | 29.5 | 15.1 | 19.5 | 9.9 | 14.8 | 17.5 | 12.2 | 12.7 | 15.2 | 23.3 | 18.3 | 25.1 | 45.8 | 21.6 | 17.9 | 12.5 | 19.9 | 19.0 | 25.6 | 32.3 | 35.5 |
Treynor Ratio | NA | 0.63 | 0.19 | -0.18 | 0.14 | 0.13 | NA | NA | 0.04 | -0.1 | -0.42 | -0.19 | 1.53 | 0.46 | -0.35 | 1.14 | -0.14 | 0.07 | 0.15 | 0.55 | 0.21 | -0.22 | 0.32 | 0.97 | -0.55 | 0.22 | 0.26 | 0.51 | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.07 | -0.02 | -0.07 | -0.01 | -0.01 | NA | NA | -0.01 | -0.12 | -0.02 | -0.13 | 0.16 | 0.0 | -0.09 | 0.11 | -0.07 | 0.01 | -0.01 | 0.05 | 0.02 | -0.08 | 0.05 | 0.07 | -0.07 | 0.04 | 0.05 | 0.06 | 0.06 | NA | NA | NA | NA |
Beta | NA | 0.63 | 0.63 | 0.61 | 0.6 | 0.61 | NA | NA | 0.7 | 0.63 | 0.62 | 0.72 | 0.56 | 0.61 | 0.58 | 0.46 | 0.65 | 0.67 | 0.63 | 0.65 | 0.68 | 0.8 | 0.73 | 0.72 | 0.96 | 0.94 | 0.7 | 0.34 | 0.47 | NA | NA | NA | NA |
RSquared | NA | 0.56 | 0.47 | 0.36 | 0.43 | 0.44 | NA | NA | 0.39 | 0.35 | 0.38 | 0.31 | 0.59 | 0.54 | 0.48 | 0.27 | 0.54 | 0.47 | 0.53 | 0.42 | 0.54 | 0.74 | 0.65 | 0.65 | 0.73 | 0.6 | 0.37 | 0.13 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 9.2 | 12.7 | 9.9 | 14.4 | 12.8 | N/A | 0.0 | 15.8 | 16.2 | 3.0 | 0.4 | 2.0 | 11.8 | 9.4 | 13.9 | 1.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 1.0 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | -100.0 | 835.3 | 68.7 | 16748.6 | N/A | N/A | N/A | -100.0 | -30.8 | 872.4 | 937.2 | -85.5 | -75.3 | 6.4 | -40.1 | 1204.2 | 1700.0 | -61.9 | -12.5 | 14.3 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -80.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/2000
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