Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAF (Morgan Stanley China A Share Closed Fund) | 14.40% | 49.97% | 17.21% | -1.29% | 5.76% | 6.05% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAF (Morgan Stanley China A Share Closed Fund) | 09/28/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.45 | 49.97 | 17.21 | -1.29 | 5.76 | 6.05 | NA | … | … | 14.40 | 44.20 | 0.34 | -9.39 | -30.41 | -1.77 | 12.75 | 22.90 | -14.84 | 44.94 | -11.00 | 14.47 | 36.09 | -0.52 | 37.57 | -28.09 | -7.19 | 75.00 | -50.74 | 97.18 | 54.38 |
| Sharpe Ratio | NA | 2.78 | 0.64 | -0.16 | 0.21 | NA | NA | … | … | 2.23 | 2.18 | -0.12 | -0.74 | -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 | 1.91 | 12.68 |
| Standard Deviation(%) | NA | 18.65 | 22.11 | 21.46 | 21.92 | NA | NA | … | … | 18.49 | 19.31 | 27.87 | 17.68 | 23.28 | 15.01 | 27.87 | 21.70 | 25.39 | 17.61 | 23.67 | 39.21 | 24.95 | 29.12 | 23.31 | 27.80 | 29.81 | 49.72 | 77.16 | 49.39 | 35.43 |
| Draw Down(%) | NA | 10.98 | 26.27 | 49.01 | 49.01 | NA | NA | … | … | 10.98 | 14.16 | 23.39 | 29.91 | 41.04 | 15.81 | 28.55 | 20.42 | 33.23 | 9.52 | 27.67 | 39.21 | 12.12 | 33.19 | 17.63 | 36.54 | 26.22 | 24.62 | 62.99 | 34.59 | 6.61 |
| Yield(%) | 0.00 | 1.96 | 1.83 | 1.73 | 4.99 | 6.58 | 11.88 | … | … | 0.00 | 2.13 | 2.57 | 0.86 | 0.01 | 6.01 | 10.45 | 3.94 | 6.74 | 6.97 | 4.17 | 43.44 | 7.36 | 0.45 | 10.15 | 1.31 | 5.41 | 19.08 | 11.93 | 29.95 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAF (Morgan Stanley China A Share Closed Fund) |
-18.01%
May 2021 – May 2024 |
-12.24%
Sep 2007 – Sep 2012 |
-0.60%
Apr 2015 – Apr 2025 |
0.10%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAF (Morgan Stanley China A Share Closed Fund) |
32.11%
Oct 2006 – Oct 2009 |
20.12%
Aug 2012 – Aug 2017 |
13.21%
Oct 2006 – Oct 2016 |
11.77%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart