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MICFX: MATTHEWS CHINA FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 13.25 0.39(3.03%) May 16
Asset Class: | China Region |
MyPlanIQ Rating: | (2%) |
Start Date: | 11/01/2010 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.82% |
Expenses | 0.91% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.2 | 14.2 | -1.2 | -15.4 | -0.1 | 4.5 | 2.0 | -19.1 | -24.6 | -12.0 | 43.3 | 34.9 | -21.1 | 59.4 | -4.9 | 2.5 | -4.2 | 6.9 | 12.2 | -19.0 | -3.7 |
Sharpe Ratio | NA | 0.96 | -0.32 | -0.62 | -0.1 | 0.13 | 0.04 | -0.93 | -0.66 | -0.48 | 1.48 | 1.67 | -0.85 | 4.08 | -0.25 | 0.1 | -0.34 | 0.47 | 0.76 | -0.77 | -1.26 |
Draw Down(%) | NA | 12.5 | 27.7 | 56.7 | 61.5 | 61.5 | 61.5 | 35.1 | 44.2 | 29.8 | 19.2 | 15.3 | 36.2 | 9.3 | 22.1 | 31.7 | 12.1 | 16.5 | 16.4 | 31.8 | 8.9 |
Standard Deviation(%) | NA | 25.7 | 25.2 | 30.5 | 28.7 | 25.2 | 23.6 | 25.2 | 39.6 | 25.3 | 29.0 | 20.0 | 26.3 | 14.5 | 20.7 | 25.0 | 12.6 | 14.8 | 16.2 | 24.8 | 16.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.31 | 0.9 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 5.92 | -8.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.01 | 0.03 | 0.01 | NA | NA | NA | NA | 0.12 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.09 | 0.04 | 0.04 | NA | NA | NA | NA | 0.06 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | 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 |
Yield(%) | N/A | 0.0 | 0.8 | 5.4 | 6.0 | 8.2 | N/A | 0.7 | 5.3 | 12.0 | 1.9 | 1.8 | 14.1 | 14.9 | 12.1 | 16.4 | 1.8 | 9.4 | 3.0 | 8.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -89.9 | 15.2 | -56.5 | N/A | N/A | -89.9 | -66.5 | 778.4 | 48.0 | -92.3 | 39.7 | 8.4 | -40.1 | 792.5 | -82.2 | 246.2 | -72.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
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