Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICPX (MATTHEWS ASIA CREDIT OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES) | NA | -0.32% | 0.33% | -1.53% | NA | NA | NA | … | … |
Data as of 03/24/2023, Common starting date is 05/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICPX (MATTHEWS ASIA CREDIT OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES) | 05/03/2016 | 03/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.32 | 0.33 | -1.53 | NA | NA | NA | … | … | -4.51 | -7.71 | -9.52 | 2.05 | 10.58 | -4.42 | 8.13 | 4.20 |
| Sharpe Ratio | NA | -0.23 | -0.06 | -0.32 | NA | NA | NA | … | … | -1.28 | -0.82 | -1.54 | 0.20 | 3.08 | -2.26 | 5.16 | 2.03 |
| Standard Deviation(%) | NA | 12.73 | 9.53 | 8.17 | NA | NA | NA | … | … | 19.05 | 11.17 | 6.20 | 9.02 | 3.00 | 2.54 | 1.46 | 3.01 |
| Draw Down(%) | NA | 17.58 | 28.07 | 28.21 | NA | NA | NA | … | … | 13.16 | 23.21 | 10.69 | 19.44 | 1.69 | 6.16 | 0.96 | 2.11 |
| Yield(%) | 0.00 | 9.25 | 6.60 | 4.91 | 3.48 | 2.32 | 1.74 | … | … | 4.89 | 4.68 | 4.81 | 4.63 | 5.12 | 3.45 | 5.45 | 2.90 |
Data as of 03/24/2023, Common starting date is 05/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICPX (MATTHEWS ASIA CREDIT OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES) |
-8.94%
Oct 2019 – Oct 2022 |
-3.75%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICPX (MATTHEWS ASIA CREDIT OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES) |
6.14%
Dec 2016 – Dec 2019 |
4.32%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart