Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
APF (Morgan Stanley Asia-Pacific Fund Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/24/2019, Common starting date is 07/28/1994
More Performance Analytics Comparison
Name Start Date End Date
APF (Morgan Stanley Asia-Pacific Fund Inc) 07/28/1994 04/09/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 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 (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 2.01 -10.60 36.30 -1.31 -5.88 -2.86 12.03 15.13 -16.23 15.90 39.26 -44.86 19.25 24.61 22.75 19.00 52.08 -3.83 -13.90 -24.54 70.04 -5.72 -23.17 -18.28 10.46 -18.35
Sharpe Ratio NA -0.35 0.39 0.11 0.40 NA NA 0.20 -0.59 3.83 -0.09 -0.37 -0.26 0.91 1.13 -0.67 0.87 1.29 -0.89 0.68 0.96 1.19 0.71 2.40 -0.20 -0.58 -1.20 2.43 -0.20 -2.55 -0.78 0.23 -1.28
Standard Deviation(%) NA 24.74 18.48 17.37 18.15 NA NA 29.47 20.33 9.36 17.59 16.13 11.08 13.21 13.43 24.42 18.18 30.32 51.06 23.89 22.19 17.26 25.56 21.43 24.41 28.28 23.91 27.47 44.94 30.68 27.74 29.31 32.05
Draw Down(%) NA 19.11 25.32 27.98 27.98 NA NA 12.77 25.32 3.58 13.96 25.03 11.02 14.42 16.81 23.16 16.02 29.19 55.52 16.03 24.20 14.95 25.65 10.70 28.76 35.27 29.78 13.73 40.49 36.16 31.66 22.48 30.57
Yield(%) 0.00 0.00 0.36 1.83 3.44 3.72 4.47 0.00 0.00 0.00 1.08 0.97 7.38 1.44 0.76 6.53 1.90 2.32 3.26 12.97 1.50 1.40 0.98 1.22 0.00 0.00 1.89 0.55 0.07 0.25 4.74 0.66 0.00
Data as of 05/24/2019, Common starting date is 07/28/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APF (Morgan Stanley Asia-Pacific Fund Inc) -18.36%
Aug 1995 – Aug 1998
-8.62%
Sep 1996 – Sep 2001
-0.90%
Aug 1994 – Aug 2004
2.12%
Aug 1994 – Aug 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APF (Morgan Stanley Asia-Pacific Fund Inc) 37.75%
Apr 2003 – Apr 2006
28.83%
Oct 2002 – Oct 2007
14.42%
Aug 1998 – Aug 2008
9.98%
Aug 1998 – Aug 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return