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MSF: Morgan Stanley Emerging Markets (CEF)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/25/1991 |
Last Dividend Date: | 12/21/2016 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/28/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/25/1991 |
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 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.1 | 9.1 | 0.9 | 4.7 | 7.0 | 7.1 | 8.6 | 2.9 | -9.9 | 35.7 | 3.3 | -11.4 | -5.3 | 0.2 | 20.6 | -21.0 | 17.1 | 72.5 | -58.9 | 24.8 | 43.6 | 32.9 | 20.2 | 78.5 | -3.5 | -1.2 | -32.5 | 100.7 | 28.9 | -5.7 | 6.5 | -27.8 | -32.1 | 119.1 | 25.7 | -2.8 |
Sharpe Ratio | NA | 0.11 | 0.49 | 0.02 | 0.23 | NA | NA | 0.17 | 0.18 | -0.55 | 3.44 | 0.17 | -0.63 | -0.41 | 0.01 | 1.24 | -0.76 | 0.73 | 1.81 | -0.95 | 0.68 | 1.47 | 1.48 | 0.69 | 3.18 | -0.2 | -0.12 | -1.31 | 3.88 | 0.37 | -1.97 | 0.11 | -0.94 | -1.0 | 3.63 | 0.96 | -0.54 |
Draw Down(%) | NA | 10.7 | 24.4 | 31.4 | 33.0 | NA | NA | 68.5 | 8.1 | 24.4 | 4.8 | 14.2 | 23.9 | 16.7 | 16.4 | 13.3 | 25.3 | 16.9 | 26.5 | 65.7 | 21.9 | 29.1 | 18.4 | 29.7 | 14.4 | 33.5 | 40.2 | 42.7 | 15.0 | 51.5 | 35.6 | 20.9 | 39.7 | 33.9 | 14.6 | 16.9 | 17.8 |
Standard Deviation(%) | NA | 24.2 | 16.7 | 17.2 | 19.3 | NA | NA | 30.7 | 23.8 | 20.7 | 10.3 | 18.7 | 18.0 | 13.0 | 16.2 | 16.7 | 27.6 | 23.3 | 40.0 | 62.9 | 32.4 | 27.5 | 20.7 | 27.8 | 24.4 | 22.8 | 29.6 | 27.8 | 25.1 | 68.4 | 30.8 | 26.2 | 33.7 | 35.1 | 32.1 | 24.1 | 33.1 |
Treynor Ratio | NA | 0.03 | 0.09 | 0.0 | 0.05 | NA | NA | 0.06 | 0.04 | -0.13 | 0.39 | 0.03 | -0.14 | -0.06 | 0.0 | 0.22 | -0.21 | 0.16 | 0.64 | -0.57 | 0.18 | 0.34 | 0.31 | 0.18 | 0.88 | -0.06 | -0.05 | -0.42 | 1.01 | 0.37 | -0.64 | 0.03 | -0.4 | -0.55 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.22 | 0.02 | 0.02 | -0.03 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.06 | 0.03 | 0.01 | -0.02 | 0.08 | 0.01 | 0.01 | -0.04 | 0.1 | 0.25 | 0.05 | -0.02 | -0.12 | -0.16 | NA | NA | NA |
Beta | NA | 0.88 | 0.92 | 0.88 | 0.95 | NA | NA | 0.97 | 1.01 | 0.9 | 0.9 | 0.93 | 0.84 | 0.84 | 0.94 | 0.93 | 1.01 | 1.03 | 1.13 | 1.05 | 1.2 | 1.2 | 1.0 | 1.07 | 0.88 | 0.76 | 0.79 | 0.88 | 0.96 | 0.69 | 0.95 | 0.92 | 0.8 | 0.64 | NA | NA | NA |
RSquared | NA | 0.39 | 0.53 | 0.62 | 0.76 | NA | NA | 0.37 | 0.34 | 0.51 | 0.6 | 0.75 | 0.72 | 0.7 | 0.68 | 0.83 | 0.9 | 0.88 | 0.84 | 0.71 | 0.79 | 0.66 | 0.4 | 0.41 | 0.28 | 0.37 | 0.38 | 0.43 | 0.43 | 0.05 | 0.36 | 0.12 | 0.13 | 0.04 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.3 | 0.3 | 0.6 | 9.7 | 9.3 | N/A | 0.0 | 0.0 | 0.0 | 0.8 | 0.3 | 0.7 | 0.3 | 0.6 | 0.0 | 0.6 | 2.2 | 17.3 | 30.8 | 19.3 | 7.9 | 0.6 | 2.0 | 0.0 | 0.0 | 13.7 | 0.0 | 31.1 | 0.0 | 9.3 | 0.0 | 0.0 | 13.1 | 0.2 | 0.4 |
Dividend Growth(%) | N/A | N/A | -37.5 | -53.3 | -96.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | 100.0 | -54.5 | 120.0 | -37.5 | N/A | -100.0 | -57.9 | -95.6 | -48.6 | 89.4 | 216.4 | 1455.6 | -47.1 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | 7350.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/25/1991
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