Matthews Pacific Tiger Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.31
Mean 0.61
Sharpe Ratio 0.44
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 85.67 88.86
Beta 0.91 0.79
Alpha 0.98 6.13

See Also:

Top Matthews Asia Funds Funds