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MIJFX: MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 19.71 0.28(1.44%) May 03
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (91%) |
Start Date: | 11/01/2010 |
Last Dividend Date: | 12/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 05/03/2024)
Last 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(%) | 4.6 | 11.8 | 22.3 | -0.2 | 5.7 | 7.2 | 8.0 | 18.1 | -27.8 | -1.6 | 29.9 | 26.1 | -20.1 | 33.2 | 0.5 | 20.9 | -2.5 | 34.3 | 8.5 | -7.7 | 7.8 |
Sharpe Ratio | NA | 2.12 | 1.17 | -0.13 | 0.21 | 0.35 | 0.41 | 0.92 | -1.26 | -0.09 | 1.15 | 1.94 | -1.17 | 3.91 | 0.02 | 1.27 | -0.19 | 2.05 | 0.68 | -0.33 | 3.19 |
Draw Down(%) | NA | 8.7 | 12.8 | 40.3 | 40.3 | 40.3 | 40.3 | 12.8 | 35.8 | 13.7 | 28.3 | 6.4 | 30.4 | 5.1 | 13.2 | 14.2 | 9.4 | 12.0 | 11.3 | 16.4 | 5.4 |
Standard Deviation(%) | NA | 16.5 | 15.8 | 18.8 | 19.6 | 17.5 | 17.6 | 15.2 | 23.2 | 17.1 | 25.6 | 12.8 | 18.3 | 8.4 | 17.7 | 16.5 | 12.7 | 16.7 | 12.6 | 23.6 | 17.9 |
Treynor Ratio | NA | 0.33 | 0.19 | -0.03 | 0.04 | 0.07 | 0.08 | 0.16 | -0.31 | -0.02 | 0.31 | 0.26 | -0.21 | 0.37 | 0.0 | 0.23 | -0.03 | 0.39 | 0.11 | -0.08 | 0.64 |
Alpha | NA | 0.1 | 0.04 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.04 | -0.02 | 0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.05 | 0.02 | 0.04 | 0.0 | 0.04 | -0.04 |
Beta | NA | 1.05 | 0.99 | 0.97 | 0.96 | 0.95 | 0.94 | 0.9 | 0.94 | 0.99 | 0.95 | 0.96 | 1.04 | 0.88 | 0.92 | 0.9 | 0.82 | 0.87 | 0.8 | 0.98 | 0.9 |
RSquared | NA | 0.83 | 0.87 | 0.91 | 0.89 | 0.86 | 0.86 | 0.83 | 0.95 | 0.84 | 0.9 | 0.79 | 0.88 | 0.7 | 0.8 | 0.81 | 0.77 | 0.87 | 0.76 | 0.91 | 0.62 |
Yield(%) | N/A | 0.0 | 0.0 | 5.4 | 7.7 | 6.6 | N/A | 0.0 | 4.8 | 11.1 | 11.8 | 10.0 | 3.2 | 5.0 | 1.3 | 0.0 | 0.6 | 2.1 | 0.3 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -26.4 | 304.9 | N/A | N/A | -100.0 | -61.5 | 7.8 | 38.0 | 139.7 | -17.0 | 291.7 | N/A | -100.0 | -65.4 | 550.0 | -81.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
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