Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IIF (Morgan Stanley India Investment Closed Fund) | 5.98% | 23.07% | 20.27% | 23.10% | 9.19% | 9.05% | 9.33% | 9.41% |
Data as of 05/30/2025, AR inception is 02/18/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIF (Morgan Stanley India Investment Closed Fund) | 02/18/1994 | 05/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | 0.19 | 23.07 | 20.27 | 23.10 | 9.19 | 9.05 | 9.33 | 9.41 | 5.98 | 29.65 | 21.43 | -9.55 | 30.87 | 6.66 | -0.66 | -21.32 | 49.89 | 5.20 | -5.09 | 53.78 | -5.67 | 32.26 | -42.31 | 24.63 | 80.88 | -64.76 | 50.32 | 50.48 | 21.60 | 17.01 | 169.59 | 14.91 | -11.35 | -22.98 | 144.44 | -19.40 | -11.84 | 4.11 | -18.89 | -25.00 |
| Sharpe Ratio | NA | 1.13 | 1.17 | 1.27 | 0.38 | NA | NA | 0.23 | 0.62 | 1.58 | 1.55 | -0.56 | 1.90 | 0.16 | -0.12 | -1.16 | 3.54 | 0.27 | -0.24 | 3.00 | -0.26 | 1.52 | -1.52 | 0.97 | 1.48 | -0.91 | 1.23 | 1.13 | 0.54 | 0.38 | 5.70 | 0.62 | -0.40 | -0.64 | 3.88 | -0.54 | -0.37 | 0.02 | -0.65 | -1.01 |
| Standard Deviation(%) | NA | 17.51 | 14.95 | 17.09 | 20.53 | NA | NA | 32.96 | 19.62 | 14.60 | 11.16 | 19.71 | 16.23 | 39.24 | 17.74 | 19.63 | 13.97 | 18.50 | 21.27 | 17.91 | 22.29 | 21.45 | 27.86 | 25.21 | 54.56 | 72.08 | 38.74 | 42.16 | 35.77 | 42.27 | 29.65 | 22.23 | 34.37 | 42.49 | 36.42 | 42.16 | 41.09 | 33.01 | 34.76 | 31.28 |
| Draw Down(%) | NA | 17.63 | 17.63 | 23.36 | 59.09 | NA | NA | 73.95 | 11.52 | 9.97 | 10.64 | 23.36 | 9.86 | 47.91 | 18.69 | 35.13 | 5.64 | 15.74 | 20.11 | 8.92 | 30.97 | 21.21 | 44.75 | 15.80 | 30.76 | 73.95 | 19.15 | 36.83 | 21.21 | 34.47 | 15.76 | 20.96 | 39.97 | 51.38 | 20.38 | 39.87 | 49.12 | 36.63 | 29.35 | 25.62 |
| Yield(%) | 0.00 | 11.25 | 14.13 | 14.60 | 8.42 | 8.53 | 9.55 | 13.38 | 0.00 | 12.60 | 15.42 | 14.76 | 4.69 | 0.02 | 0.14 | 18.21 | 19.76 | 4.61 | 0.15 | 0.00 | 0.00 | 0.00 | 4.52 | 10.73 | 0.00 | 18.78 | 32.60 | 12.53 | 0.91 | 0.35 | 2.00 | 0.00 | 9.67 | 9.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/30/2025, AR inception is 02/18/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIF (Morgan Stanley India Investment Closed Fund) |
-18.75%
Feb 2006 - Feb 2009 |
-10.57%
May 1994 - May 1999 |
0.07%
Mar 2010 - Mar 2020 |
1.76%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIF (Morgan Stanley India Investment Closed Fund) |
78.59%
Apr 2003 - Apr 2006 |
54.54%
Oct 2002 - Oct 2007 |
29.64%
Dec 1997 - Dec 2007 |
18.44%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart