Matthews China Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 3 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 -0.06
Sharpe Ratio -0.04
Bear Market Decile Rank 28

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 77.01 79.64
Beta 1.0 0.94
Alpha -7.7 -5.46

See Also:

Top Matthews Asia Funds Funds