Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAKOX (MATTHEWS KOREA FUND INVESTOR CLASS SHARES) | NA | 25.90% | 11.34% | 4.45% | 7.02% | 6.61% | 9.65% | … | … |
Data as of 06/30/2023, Common starting date is 09/12/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAKOX (MATTHEWS KOREA FUND INVESTOR CLASS SHARES) | 09/12/1996 | 06/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.90 | 11.34 | 4.45 | 7.02 | 6.61 | 9.65 | … | … | 12.04 | -15.82 | -0.33 | 40.78 | 3.80 | -22.20 | 43.70 | -6.32 | 15.17 | -0.73 | 10.11 | 24.05 | -6.45 | 22.42 | 62.90 | -52.66 | 18.89 | 12.99 | 58.77 | 23.50 | 33.12 | 8.21 | 63.27 | -52.84 | 108.01 | 96.15 | -64.75 | -18.96 |
| Sharpe Ratio | NA | 0.93 | 0.47 | 0.12 | 0.33 | NA | NA | … | … | 1.14 | -0.68 | -0.02 | 1.20 | 0.15 | -1.35 | 3.40 | -0.40 | 0.82 | -0.06 | 0.67 | 1.40 | -0.23 | 0.90 | 1.83 | -0.98 | 0.67 | 0.50 | 3.13 | 0.96 | 1.29 | 0.24 | 1.71 | -1.29 | 2.62 | 1.59 | -1.09 | -2.23 |
| Standard Deviation(%) | NA | 24.14 | 21.41 | 23.25 | 19.63 | NA | NA | … | … | 18.79 | 25.22 | 19.16 | 33.61 | 15.49 | 17.42 | 12.74 | 16.40 | 18.53 | 11.56 | 15.02 | 17.24 | 27.90 | 24.68 | 34.35 | 54.45 | 23.81 | 19.34 | 18.10 | 23.55 | 25.20 | 29.80 | 36.46 | 44.11 | 40.05 | 58.41 | 62.47 | 24.05 |
| Draw Down(%) | NA | 19.91 | 43.86 | 43.86 | 49.22 | NA | NA | … | … | 12.09 | 36.93 | 17.10 | 36.78 | 17.39 | 29.31 | 7.38 | 13.45 | 18.14 | 16.40 | 15.18 | 13.79 | 27.13 | 18.02 | 29.82 | 67.53 | 18.16 | 19.12 | 9.55 | 21.88 | 25.34 | 31.45 | 24.65 | 54.33 | 27.80 | 47.04 | 74.45 | 26.16 |
| Yield(%) | 0.00 | 10.26 | 6.99 | 6.83 | 7.74 | 6.55 | 10.70 | … | … | 0.00 | 7.67 | 6.44 | 1.01 | 8.18 | 11.14 | 11.69 | 8.61 | 6.17 | 4.28 | 4.43 | 1.13 | 4.27 | 2.91 | 6.30 | 4.86 | 14.56 | 14.67 | 2.59 | 23.49 | 12.99 | 10.38 | 3.35 | 19.51 | 20.49 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2023, Common starting date is 09/12/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAKOX (MATTHEWS KOREA FUND INVESTOR CLASS SHARES) |
-22.77%
Feb 2006 – Feb 2009 |
-6.97%
Oct 1996 – Oct 2001 |
2.58%
Sep 2012 – Sep 2022 |
1.80%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAKOX (MATTHEWS KOREA FUND INVESTOR CLASS SHARES) |
49.94%
Mar 2003 – Mar 2006 |
35.76%
Dec 2000 – Dec 2005 |
28.12%
Dec 1997 – Dec 2007 |
19.14%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart