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IIF: Morgan Stanley India Investment Closed Fund (CEF)
Basic Info 23.74 0.01(0.04%) May 03
Asset Class: | India Equity |
MyPlanIQ Rating: | (14%) |
Start Date: | 02/18/1994 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 14.69% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/18/1994 |
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 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 10.6 | 37.6 | 12.8 | 10.4 | 10.5 | 9.8 | 9.7 | 8.9 | 21.4 | -9.6 | 30.9 | 6.7 | -0.7 | -21.3 | 49.9 | 5.2 | -5.1 | 53.8 | -5.7 | 32.3 | -42.3 | 24.6 | 80.9 | -64.8 | 50.3 | 50.5 | 21.6 | 17.0 | 169.6 | 14.9 | -11.3 | -23.0 | 144.4 | -19.4 | -11.8 | 4.1 | -18.9 | -25.0 |
Sharpe Ratio | NA | 2.08 | 2.99 | 0.76 | 0.37 | 0.45 | NA | NA | 0.22 | 1.55 | -0.56 | 1.9 | 0.16 | -0.12 | -1.15 | 3.54 | 0.27 | -0.24 | 3.0 | -0.26 | 1.52 | -1.52 | 0.97 | 1.48 | -0.91 | 1.23 | 1.13 | 0.54 | 0.38 | 5.7 | 0.62 | -0.4 | -0.64 | 3.88 | -0.54 | -0.37 | 0.02 | -0.65 | -1.01 |
Draw Down(%) | NA | 4.3 | 7.7 | 23.4 | 49.2 | 59.1 | NA | NA | 74.0 | 10.6 | 23.4 | 9.9 | 47.9 | 18.7 | 35.1 | 5.6 | 15.7 | 20.1 | 8.9 | 31.0 | 21.2 | 44.7 | 15.8 | 30.8 | 74.0 | 19.1 | 36.8 | 21.2 | 34.5 | 15.8 | 21.0 | 40.0 | 51.4 | 20.4 | 39.9 | 49.1 | 36.6 | 29.3 | 25.6 |
Standard Deviation(%) | NA | 13.1 | 11.4 | 15.3 | 22.7 | 20.7 | NA | NA | 33.4 | 11.2 | 19.7 | 16.2 | 39.2 | 17.7 | 19.6 | 14.0 | 18.5 | 21.3 | 17.9 | 22.3 | 21.4 | 27.9 | 25.2 | 54.6 | 72.1 | 38.7 | 42.2 | 35.8 | 42.3 | 29.6 | 22.2 | 34.4 | 42.5 | 36.4 | 42.2 | 41.1 | 33.0 | 34.8 | 31.3 |
Treynor Ratio | NA | 0.65 | 0.71 | 0.23 | 0.13 | 0.14 | NA | NA | 0.08 | 0.44 | -0.21 | 0.5 | 0.09 | -0.04 | -0.42 | 0.57 | 0.05 | -0.07 | 0.59 | -0.05 | 0.3 | -0.46 | 0.24 | 0.5 | -0.46 | 0.27 | 0.18 | 0.12 | 0.1 | 3.44 | 0.61 | -0.19 | -0.4 | 4.22 | -0.39 | -0.2 | 0.01 | -0.26 | -0.46 |
Alpha | NA | 0.06 | 0.08 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.0 | 0.05 | -0.01 | -0.05 | -0.08 | 0.1 | -0.02 | -0.02 | 0.13 | -0.15 | 0.05 | -0.22 | 0.04 | 0.12 | -0.09 | 0.16 | 0.06 | 0.08 | 0.03 | 0.36 | 0.08 | 0.0 | -0.05 | 0.35 | -0.12 | -0.11 | 0.0 | -0.17 | -0.12 |
Beta | NA | 0.42 | 0.48 | 0.51 | 0.63 | 0.66 | NA | NA | 0.91 | 0.39 | 0.54 | 0.61 | 0.75 | 0.47 | 0.54 | 0.87 | 0.93 | 0.78 | 0.91 | 1.25 | 1.07 | 0.92 | 1.03 | 1.62 | 1.43 | 1.74 | 2.65 | 1.6 | 1.54 | 0.49 | 0.22 | 0.71 | 0.68 | 0.33 | 0.58 | 0.77 | 0.41 | 0.88 | 0.69 |
RSquared | NA | 0.14 | 0.24 | 0.34 | 0.36 | 0.33 | NA | NA | 0.26 | 0.21 | 0.43 | 0.24 | 0.46 | 0.11 | 0.22 | 0.17 | 0.43 | 0.33 | 0.33 | 0.38 | 0.4 | 0.59 | 0.54 | 0.63 | 0.64 | 0.52 | 0.4 | 0.21 | 0.17 | 0.08 | 0.07 | 0.21 | 0.12 | 0.03 | 0.08 | 0.12 | 0.02 | 0.04 | 0.05 |
Yield(%) | N/A | 0.0 | 15.9 | 11.5 | 7.9 | 10.4 | 9.5 | 12.1 | N/A | 15.4 | 14.7 | 4.7 | 0.0 | 0.2 | 18.2 | 19.8 | 4.6 | 0.1 | 0.0 | 0.0 | 0.0 | 4.5 | 10.7 | 0.0 | 18.8 | 32.6 | 12.5 | 0.9 | 0.3 | 2.0 | 0.0 | 9.6 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -21.1 | 33.1 | -33.7 | -43.5 | -31.9 | N/A | N/A | -21.1 | 298.0 | N/A | -100.0 | -99.5 | 20.2 | 343.0 | 2750.0 | N/A | N/A | N/A | -100.0 | -52.2 | N/A | -100.0 | -38.1 | 239.4 | 1606.9 | 222.2 | -55.0 | N/A | -100.0 | -33.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/18/1994
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