Matthews Pacific Tiger Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.62
Mean 0.6
Sharpe Ratio 0.43
Bear Market Decile Rank 7

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 81.71 88.68
Beta 0.89 0.79
Alpha 2.51 7.31

See Also:

Top Matthews Asia Funds Funds