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MIPTX: MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 19.6 0.19(0.98%) May 15
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (3%) |
Start Date: | 11/01/2010 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.90% |
Expenses | 1.03% |
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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(%) | 3.0 | 5.3 | 0.7 | -8.0 | 1.2 | 3.7 | 3.8 | -4.7 | -20.7 | -4.3 | 29.0 | 10.9 | -10.9 | 40.2 | 0.0 | -1.2 | 12.0 | 3.8 | 21.2 | -11.3 | -1.2 |
Sharpe Ratio | NA | 0.36 | -0.3 | -0.48 | -0.05 | 0.14 | 0.16 | -0.57 | -0.95 | -0.13 | 1.09 | 0.83 | -0.87 | 5.31 | -0.01 | -0.08 | 1.23 | 0.29 | 1.69 | -0.58 | -0.44 |
Draw Down(%) | NA | 7.8 | 16.4 | 45.6 | 45.6 | 45.6 | 45.6 | 21.1 | 34.6 | 20.8 | 30.9 | 10.1 | 21.5 | 3.6 | 13.3 | 22.9 | 7.8 | 16.3 | 11.4 | 22.8 | 7.0 |
Standard Deviation(%) | NA | 14.5 | 15.0 | 24.5 | 23.4 | 18.7 | 17.8 | 15.7 | 23.3 | 33.1 | 26.3 | 11.6 | 14.0 | 7.5 | 13.3 | 14.8 | 9.8 | 12.7 | 12.6 | 19.5 | 15.8 |
Treynor Ratio | NA | 0.07 | -0.06 | -0.15 | -0.02 | 0.04 | 0.04 | -0.13 | -0.28 | -0.05 | 0.39 | 0.11 | -0.16 | 0.91 | 0.0 | -0.02 | 0.23 | 0.06 | 0.36 | -0.18 | -0.09 |
Alpha | NA | 0.01 | -0.01 | -0.02 | 0.0 | 0.01 | 0.01 | -0.03 | -0.03 | -0.04 | 0.06 | 0.0 | 0.0 | 0.09 | -0.02 | 0.0 | 0.06 | 0.01 | 0.03 | 0.01 | -0.16 |
Beta | NA | 0.71 | 0.71 | 0.78 | 0.77 | 0.73 | 0.69 | 0.72 | 0.79 | 0.89 | 0.74 | 0.85 | 0.76 | 0.44 | 0.62 | 0.64 | 0.52 | 0.58 | 0.59 | 0.62 | 0.78 |
RSquared | NA | 0.48 | 0.48 | 0.3 | 0.43 | 0.44 | 0.47 | 0.48 | 0.55 | 0.15 | 0.75 | 0.53 | 0.51 | 0.22 | 0.49 | 0.56 | 0.31 | 0.33 | 0.59 | 0.77 | 0.78 |
Yield(%) | N/A | 0.0 | 2.9 | 7.8 | 8.2 | 6.7 | N/A | 2.8 | 6.2 | 16.8 | 7.1 | 3.9 | 4.2 | 2.0 | 2.8 | 10.1 | 5.7 | 1.5 | 1.1 | 2.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -66.4 | 85.3 | 73.3 | N/A | N/A | -66.3 | -70.9 | 188.3 | 97.1 | -22.4 | 197.8 | -29.7 | -76.1 | 90.1 | 291.7 | 63.6 | -54.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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