Matthews India Fund - Seasonality

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Matthews India Fund - Seasonality

Seasonality Charts

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Correlation

Midterm

87.00%

2016

86.53%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	50%	60%	70%	60%	70%	80%	60%	56%	56%	78%	67%
Average return %	-0.91%	-0.93%	-1.89%	+2.89%	+0.62%	+1.95%	+2.19%	+1.22%	-0.57%	-0.07%	+3.31%	-7.10%
2026	-6.73%	+0.31%	-12.48%	+6.85%	+0.52%	+4.39%	+1.72%	+2.71%	-3.03%	--	--	--
2025	-5.65%	-6.49%	+6.22%	+4.13%	+1.09%	+2.76%	-3.78%	-1.30%	+1.76%	+3.99%	+1.12%	-7.78%
2024	+3.15%	+2.13%	-0.54%	+2.21%	-1.49%	+6.83%	+3.16%	+1.66%	+1.48%	-6.10%	+0.81%	-15.40%
2023	-0.81%	-1.69%	+1.11%	+3.67%	+3.19%	+5.75%	+1.66%	-0.24%	+0.12%	-2.40%	+6.55%	+1.35%
2022	-0.64%	-5.50%	+1.06%	-1.72%	-3.84%	-5.03%	+8.67%	+0.54%	-3.74%	+0.79%	+4.95%	-17.23%
2021	-3.35%	+5.79%	+0.67%	-1.15%	+7.21%	+1.78%	+1.23%	+8.43%	-0.53%	-0.35%	-3.65%	-7.94%
2020	+1.76%	-5.49%	-29.79%	+12.40%	-0.62%	+6.89%	+9.91%	+5.19%	+2.53%	+1.89%	+9.97%	+5.46%
2019	-2.66%	+0.23%	+8.14%	-2.59%	+1.07%	-1.54%	-7.02%	-3.60%	+5.84%	+3.64%	-2.00%	-10.25%
2018	+2.01%	-4.46%	-0.09%	+3.71%	-2.02%	-3.92%	+3.03%	+0.15%	-11.68%	-5.99%	+10.13%	-14.49%
2017	+3.82%	+5.86%	+6.85%	+1.36%	+1.05%	+1.59%	+3.29%	-1.30%	-0.94%	+3.92%	+1.92%	+2.36%

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