Matthews Asia Risk Adjusted Performance

MASGX Fund  USD 12.76  0.01  0.08%   
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Matthews Asia Esg has current Risk Adjusted Performance of 0.0202.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0202
ER[a] = Expected return on investing in Matthews Asia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Matthews Asia Risk Adjusted Performance Peers Comparison

Matthews Risk Adjusted Performance Relative To Other Indicators

Matthews Asia Esg is regarded fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  374.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Matthews Asia Esg is roughly  374.57 
Compare Matthews Asia to Peers

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