Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAKCX (Morgan Stanley China Equity Portfolio Class C) | NA | -41.61% | -12.26% | 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 |
|---|---|---|
| MAKCX (Morgan Stanley China Equity Portfolio Class C) | 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 | -41.61 | -12.26 | NA | NA | NA | NA | … | … | -35.92 | -25.73 | 26.34 | 7.95 |
| Sharpe Ratio | NA | -1.34 | -0.43 | NA | NA | NA | NA | … | … | -1.23 | -0.91 | 0.91 | 4.28 |
| Standard Deviation(%) | NA | 32.25 | 29.42 | NA | NA | NA | NA | … | … | 33.27 | 28.30 | 28.53 | 14.23 |
| Draw Down(%) | NA | 42.47 | 58.99 | NA | NA | NA | NA | … | … | 36.41 | 39.46 | 19.08 | 3.10 |
| Yield(%) | 0.00 | 3.54 | 1.72 | 1.04 | 0.52 | 0.35 | 0.26 | … | … | 0.46 | 2.58 | 1.01 | 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 |
|---|---|---|---|---|
| MAKCX (Morgan Stanley China Equity Portfolio Class C) |
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 |
|---|---|---|---|---|
| MAKCX (Morgan Stanley China Equity Portfolio Class C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart