Matthews China Fund

Scorecard
3 / 5 Stars
Lipper
2 2 1 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.87
Mean -0.08
Sharpe Ratio -0.05
Bear Market Decile Rank 29

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI AC Far East Ex Japan NR USD
R-Squared 77.07 79.54
Beta 1.0 0.94
Alpha -7.9 -5.65

See Also:

Top Matthews Asia Funds Funds