Matthews India Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 26.91
Mean 0.09
Sharpe Ratio 0.04
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 54.29 62.84
Beta 1.17 1.08
Alpha -5.13 1.22

See Also:

Top Matthews Asia Funds Funds