Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAKIX (Morgan Stanley China Equity Portfolio Class I) | NA | -41.03% | -11.29% | 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 |
|---|---|---|
| MAKIX (Morgan Stanley China Equity Portfolio Class I) | 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 | -41.03 | -11.29 | NA | NA | NA | NA | … | … | -35.38 | -24.80 | 27.11 | 8.15 |
| Sharpe Ratio | NA | -1.32 | -0.40 | NA | NA | NA | NA | … | … | -1.21 | -0.88 | 0.94 | 4.43 |
| Standard Deviation(%) | NA | 32.29 | 29.40 | NA | NA | NA | NA | … | … | 33.32 | 28.21 | 28.54 | 14.20 |
| Draw Down(%) | NA | 41.87 | 58.22 | NA | NA | NA | NA | … | … | 35.87 | 38.84 | 18.87 | 3.00 |
| Yield(%) | 0.00 | 3.47 | 1.94 | 1.18 | 0.59 | 0.39 | 0.29 | … | … | 0.45 | 2.56 | 1.62 | 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 |
|---|---|---|---|---|
| MAKIX (Morgan Stanley China Equity Portfolio Class I) |
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 |
|---|---|---|---|---|
| MAKIX (Morgan Stanley China Equity Portfolio Class I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart