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Matthews Asia Dividend (MAPIX)
On
Dec 18
:
11.94
0.01
(0.08%)
MORE ON MAPIX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
18.05%
Worst 1 Yr Total Return
(2008)
:
-25.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MAPIX
Category
Alpha (against Standard Index)
12.63
3.17
Beta (against Standard Index)
0.81
0.99
Mean Annual Return
9.15
0.04
R-squared (against Standard Index)
91
89.59
Standard Deviation
20.26
25.02
Sharpe Ratio
0.42
N/A
Treynor Ratio
8.51
N/A
5 Years
Statistic
MAPIX
Category
Alpha (against Standard Index)
N/A
2.45
Beta (against Standard Index)
N/A
1.00
Mean Annual Return
N/A
0.71
R-squared (against Standard Index)
N/A
87.52
Standard Deviation
N/A
21.09
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
MAPIX
Category
Alpha (against Standard Index)
N/A
0.67
Beta (against Standard Index)
N/A
0.98
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
76.17
Standard Deviation
N/A
20.26
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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