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CAF: Morgan Stanley China A Share Closed Fund (CEF)
Basic Info 12.2 0.13(1.08%) April 26
Asset Class: | China Region |
MyPlanIQ Rating: | (98%) |
Start Date: | 09/28/2006 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.00% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/28/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -4.2 | -9.7 | -16.9 | -8.5 | 4.5 | 2.0 | 7.2 | -9.4 | -30.4 | -1.8 | 12.7 | 22.9 | -14.8 | 44.9 | -11.0 | 14.5 | 36.1 | -0.5 | 37.6 | -28.1 | -7.2 | 75.0 | -50.7 | 97.2 | 54.4 |
Sharpe Ratio | NA | -0.8 | -0.75 | -0.98 | -0.47 | 0.14 | NA | 0.18 | -0.78 | -1.37 | -0.12 | 0.45 | 0.99 | -0.64 | 2.53 | -0.47 | 0.37 | 1.45 | -0.02 | 1.62 | -1.01 | -0.24 | 1.51 | -0.67 | 1.92 | 12.69 |
Draw Down(%) | NA | 10.2 | 16.0 | 47.7 | 47.7 | 47.7 | NA | 65.9 | 29.9 | 41.0 | 15.8 | 28.6 | 20.4 | 33.2 | 9.5 | 27.7 | 39.2 | 12.1 | 33.2 | 17.6 | 36.5 | 26.2 | 24.6 | 63.0 | 34.6 | 6.6 |
Standard Deviation(%) | NA | 20.2 | 18.0 | 19.5 | 21.3 | 24.4 | NA | 34.1 | 17.7 | 23.3 | 15.0 | 27.9 | 21.7 | 25.4 | 17.6 | 23.7 | 39.2 | 25.0 | 29.1 | 23.3 | 27.8 | 29.8 | 49.7 | 77.2 | 49.4 | 35.4 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -1.31 | 2.04 | NA | 3.68 | 0.0 | 0.0 | 0.0 | 0.0 | 2.75 | 18.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -0.03 | 0.03 | NA | 0.05 | NA | NA | NA | NA | 0.09 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.08 | 0.02 | NA | 0.02 | NA | NA | NA | NA | 0.08 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.9 | 2.1 | 3.8 | 10.9 | 6.4 | N/A | 0.8 | 0.0 | 6.0 | 10.5 | 4.0 | 6.8 | 6.9 | 4.2 | 43.4 | 7.4 | 0.4 | 10.2 | 1.3 | 5.4 | 19.1 | 11.9 | 29.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -68.5 | -76.0 | N/A | N/A | N/A | N/A | -100.0 | -42.0 | 220.8 | -55.3 | 33.1 | 51.2 | -94.0 | 675.6 | 1463.6 | -94.6 | 451.4 | -78.5 | -59.6 | -27.3 | -39.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2006
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