Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MATFX (MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS SHARES) | 12.91% | 14.59% | -1.53% | -4.59% | 3.53% | 6.92% | 7.04% | 2.53% |
Data as of 06/30/2025, AR inception is 03/09/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MATFX (MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS SHARES) | 03/09/2000 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.54 | 14.59 | -1.53 | -4.59 | 3.53 | 6.92 | 7.04 | 2.53 | 12.91 | 16.47 | -1.77 | -40.03 | -29.36 | 83.51 | 29.60 | -18.62 | 52.89 | -9.10 | 4.48 | 9.24 | 35.61 | 14.11 | -17.26 | 23.58 | 70.28 | -51.94 | 23.74 | 21.29 | 19.82 | 12.84 | 65.21 | -24.87 | -5.49 | -63.94 |
| Sharpe Ratio | NA | 0.51 | -0.21 | -0.22 | 0.09 | NA | NA | 0.05 | 1.08 | 0.56 | -0.31 | -1.03 | -0.87 | 2.80 | 1.86 | -1.03 | 5.29 | -0.63 | 0.25 | 0.76 | 2.80 | 0.93 | -0.74 | 1.29 | 2.80 | -1.15 | 0.97 | 1.01 | 1.41 | 0.60 | 3.39 | -1.02 | -0.25 | -2.13 |
| Standard Deviation(%) | NA | 21.89 | 25.44 | 28.50 | 24.16 | NA | NA | 23.98 | 24.46 | 17.74 | 19.89 | 40.28 | 33.87 | 29.57 | 15.15 | 19.47 | 9.92 | 14.83 | 17.49 | 12.22 | 12.69 | 15.16 | 23.33 | 18.28 | 25.09 | 45.75 | 21.59 | 17.94 | 12.48 | 19.92 | 19.05 | 25.56 | 32.31 | 35.52 |
| Draw Down(%) | NA | 18.19 | 35.26 | 69.16 | 69.16 | NA | NA | 77.89 | 17.37 | 12.08 | 23.09 | 40.98 | 44.42 | 22.76 | 10.65 | 30.81 | 6.11 | 16.07 | 22.34 | 8.12 | 11.47 | 13.18 | 25.55 | 12.94 | 18.67 | 62.45 | 14.76 | 19.24 | 9.04 | 19.49 | 17.10 | 40.89 | 44.83 | 64.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 4.06 | 4.35 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 2.04 | 11.80 | 9.44 | 13.87 | 1.15 | 0.08 | 0.25 | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 1.03 | 1.80 |
Data as of 06/30/2025, AR inception is 03/09/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATFX (MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS SHARES) |
-29.18%
Apr 2000 - Apr 2003 |
-8.45%
Apr 2000 - Apr 2005 |
-0.32%
Jun 2000 - Jun 2010 |
3.10%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATFX (MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS SHARES) |
38.28%
Mar 2003 - Mar 2006 |
30.33%
Oct 2002 - Oct 2007 |
16.30%
Sep 2011 - Sep 2021 |
14.72%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart