Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAKAX (Morgan Stanley China Equity Portfolio Class A) | NA | -41.21% | -11.61% | NA | NA | NA | NA | … | … |
Data as of 11/17/2022, Common starting date is 11/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAKAX (Morgan Stanley China Equity Portfolio Class A) | 11/01/2019 | 11/17/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.21 | -11.61 | NA | NA | NA | NA | … | … | -35.49 | -25.13 | 27.05 | 8.05 |
| Sharpe Ratio | NA | -1.32 | -0.41 | NA | NA | NA | NA | … | … | -1.22 | -0.89 | 0.94 | 4.36 |
| Standard Deviation(%) | NA | 32.21 | 29.40 | NA | NA | NA | NA | … | … | 33.23 | 28.28 | 28.55 | 14.19 |
| Draw Down(%) | NA | 42.05 | 58.48 | NA | NA | NA | NA | … | … | 35.98 | 39.07 | 18.98 | 3.00 |
| Yield(%) | 0.00 | 3.49 | 1.79 | 1.09 | 0.54 | 0.36 | 0.27 | … | … | 0.45 | 2.56 | 1.21 | 0.00 |
Data as of 11/17/2022, Common starting date is 11/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAKAX (Morgan Stanley China Equity Portfolio Class A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAKAX (Morgan Stanley China Equity Portfolio Class A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart