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MCHFX: MATTHEWS CHINA FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 11.99 0.3(2.57%) April 26
Asset Class: | China Region |
MyPlanIQ Rating: | (79%) |
Start Date: | 12/28/1998 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.82% |
Expenses | 1.12% |
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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 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 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 8.7 | 3.2 | -9.8 | -19.2 | -3.6 | 3.1 | 5.0 | 7.3 | 8.0 | -19.2 | -24.7 | -12.2 | 43.1 | 34.6 | -21.2 | 59.1 | -5.0 | 2.4 | -4.4 | 6.8 | 12.0 | -19.1 | 15.8 | 78.3 | -47.7 | 70.1 | 64.8 | 6.9 | 3.9 | 64.9 | -7.5 | 20.9 | -6.7 | 47.1 | 0.4 |
Sharpe Ratio | NA | 0.27 | -0.56 | -0.71 | -0.18 | 0.08 | NA | NA | 0.33 | -0.94 | -0.66 | -0.48 | 1.47 | 1.66 | -0.85 | 4.07 | -0.25 | 0.09 | -0.35 | 0.46 | 0.74 | -0.78 | 0.78 | 2.77 | -1.0 | 2.4 | 3.83 | 0.42 | 0.14 | 3.41 | -0.49 | 0.71 | -0.34 | 1.41 | 3.33 |
Draw Down(%) | NA | 12.6 | 27.8 | 56.9 | 61.7 | 61.7 | NA | NA | 67.0 | 35.1 | 44.2 | 29.9 | 19.3 | 15.3 | 36.3 | 9.3 | 22.1 | 31.7 | 12.2 | 16.6 | 16.5 | 31.8 | 16.6 | 17.4 | 62.2 | 18.4 | 17.6 | 9.9 | 25.1 | 13.4 | 26.5 | 35.3 | 27.6 | 25.3 | 0.6 |
Standard Deviation(%) | NA | 24.6 | 24.5 | 30.3 | 28.7 | 25.1 | NA | NA | 25.1 | 25.2 | 39.5 | 25.5 | 28.9 | 20.0 | 26.4 | 14.4 | 20.7 | 25.0 | 12.6 | 14.8 | 16.2 | 24.7 | 20.0 | 28.3 | 48.3 | 28.1 | 16.2 | 11.2 | 20.8 | 18.9 | 17.5 | 26.6 | 31.6 | 31.1 | 12.5 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.83 | 0.59 | NA | NA | 2.37 | 0.0 | 0.0 | 0.0 | 0.0 | 5.95 | -8.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.0 | 0.02 | NA | NA | 0.04 | NA | NA | NA | NA | 0.12 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.06 | 0.04 | NA | NA | 0.04 | NA | NA | NA | NA | 0.06 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.7 | 5.2 | 5.4 | 8.0 | 8.9 | 10.9 | N/A | 0.6 | 5.3 | 11.8 | 1.7 | 1.6 | 13.9 | 14.7 | 11.9 | 16.3 | 1.6 | 9.2 | 2.7 | 7.8 | 0.7 | 0.5 | 15.1 | 6.0 | 1.0 | 1.6 | 4.6 | 0.7 | 1.5 | 1.9 | 4.7 | 2.0 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -91.7 | 16.5 | -57.1 | 18.9 | N/A | N/A | N/A | -91.7 | -65.9 | 841.2 | 54.5 | -93.1 | 39.7 | 8.5 | -40.4 | 856.8 | -83.3 | 274.6 | -74.8 | 1276.5 | 142.9 | -98.8 | 301.4 | 886.7 | -31.8 | -67.2 | 1016.7 | -57.1 | -6.7 | -65.1 | 258.3 | 20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/2000
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