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MINDX: MATTHEWS INDIA FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 27.98 0.07(0.25%) April 26
Asset Class: | India Equity |
MyPlanIQ Rating: | (43%) |
Start Date: | 11/01/2005 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.10% |
Expenses | 1.10% |
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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 | Since 11/02/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 6.1 | 29.8 | 11.6 | 9.4 | 11.0 | 12.9 | 10.6 | 23.1 | -9.9 | 19.2 | 16.5 | -0.8 | -9.8 | 35.8 | -1.2 | 0.9 | 63.7 | -5.9 | 31.5 | -36.5 | 32.9 | 97.3 | -62.2 | 64.1 | 36.5 | 13.2 |
Sharpe Ratio | NA | 1.23 | 2.34 | 0.62 | 0.39 | 0.58 | NA | 0.42 | 1.91 | -0.58 | 1.11 | 0.5 | -0.16 | -0.73 | 3.61 | -0.11 | 0.05 | 4.69 | -0.28 | 1.76 | -1.81 | 1.77 | 2.63 | -1.32 | 2.45 | 1.33 | 8.96 |
Draw Down(%) | NA | 5.1 | 5.6 | 21.0 | 43.9 | 48.5 | NA | 72.2 | 5.8 | 20.7 | 10.8 | 42.8 | 16.5 | 23.0 | 5.2 | 13.5 | 16.4 | 6.6 | 32.9 | 19.5 | 37.0 | 11.4 | 28.1 | 68.7 | 16.5 | 32.1 | 1.9 |
Standard Deviation(%) | NA | 13.5 | 11.1 | 15.1 | 20.1 | 17.3 | NA | 22.7 | 10.0 | 19.5 | 17.3 | 32.0 | 14.0 | 15.2 | 9.8 | 13.5 | 17.1 | 13.6 | 21.0 | 18.1 | 20.2 | 18.6 | 36.9 | 47.6 | 25.1 | 25.1 | 12.5 |
Treynor Ratio | NA | 0.49 | 0.68 | 0.19 | 0.15 | 0.2 | NA | 0.14 | 0.58 | -0.22 | 0.31 | 0.28 | -0.07 | -0.32 | 0.57 | -0.03 | 0.02 | 1.48 | -0.09 | 0.47 | -0.68 | 0.49 | 1.15 | -0.72 | 0.6 | 0.55 | 3.68 |
Alpha | NA | 0.04 | 0.06 | 0.03 | 0.01 | 0.02 | NA | 0.02 | 0.04 | 0.0 | 0.01 | 0.03 | -0.04 | -0.04 | 0.07 | -0.03 | 0.0 | 0.18 | -0.09 | 0.07 | -0.18 | 0.08 | 0.21 | -0.21 | 0.18 | 0.09 | 0.27 |
Beta | NA | 0.34 | 0.38 | 0.48 | 0.52 | 0.51 | NA | 0.67 | 0.33 | 0.51 | 0.63 | 0.57 | 0.31 | 0.35 | 0.62 | 0.55 | 0.55 | 0.43 | 0.67 | 0.68 | 0.54 | 0.67 | 0.85 | 0.87 | 1.02 | 0.61 | 0.3 |
RSquared | NA | 0.09 | 0.16 | 0.3 | 0.32 | 0.27 | NA | 0.33 | 0.19 | 0.4 | 0.23 | 0.39 | 0.07 | 0.15 | 0.18 | 0.29 | 0.25 | 0.13 | 0.13 | 0.23 | 0.39 | 0.43 | 0.36 | 0.57 | 0.42 | 0.06 | 0.03 |
Yield(%) | N/A | 0.0 | 3.6 | 9.1 | 8.0 | 9.0 | 13.1 | N/A | 3.7 | 11.8 | 11.7 | 3.4 | 10.7 | 12.7 | 1.9 | 1.8 | 1.0 | 1.2 | 1.1 | 2.6 | 0.3 | 0.8 | 2.5 | 3.2 | 5.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -76.0 | -8.3 | 89.5 | N/A | N/A | N/A | -76.0 | 9.4 | 286.2 | -71.4 | -35.5 | 785.7 | 6.5 | 76.9 | 36.8 | -5.0 | -44.4 | 414.3 | -50.0 | -36.4 | -72.5 | -9.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2005
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