Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MMMPX (MSIF Emerging Markets Port CL IS) | 16.78% | 16.71% | 12.83% | 6.03% | 5.35% | NA | NA | 4.39% |
Data as of 07/25/2025, AR inception is 09/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMMPX (MSIF Emerging Markets Port CL IS) | 09/17/2013 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 16.71 | 12.83 | 6.03 | 5.35 | NA | NA | 4.39 | 16.78 | 8.12 | 12.18 | -24.99 | 3.62 | 17.52 | 20.23 | -17.25 | 35.09 | 6.80 | -10.29 | -4.36 | 0.63 |
| Sharpe Ratio | NA | 0.79 | 0.60 | 0.25 | 0.21 | NA | NA | 0.17 | 1.58 | 0.33 | 0.64 | -1.18 | 0.20 | 0.57 | 1.55 | -1.15 | 3.78 | 0.39 | -0.66 | -0.39 | 0.20 |
| Standard Deviation(%) | NA | 17.03 | 15.69 | 17.38 | 17.96 | NA | NA | 17.13 | 18.29 | 13.72 | 13.51 | 22.52 | 17.96 | 30.13 | 12.12 | 16.26 | 9.14 | 16.82 | 15.52 | 11.16 | 10.78 |
| Draw Down(%) | NA | 16.52 | 16.52 | 38.49 | 39.32 | NA | NA | 39.32 | 13.06 | 10.08 | 12.78 | 34.04 | 12.25 | 34.50 | 8.90 | 27.00 | 4.33 | 12.65 | 21.65 | 16.42 | 5.42 |
| Yield(%) | 0.00 | 1.29 | 2.88 | 4.28 | 4.27 | 3.04 | 2.28 | 4.14 | 0.00 | 1.42 | 2.77 | 3.29 | 8.47 | 3.88 | 14.78 | 2.05 | 0.92 | 0.97 | 0.85 | 5.75 | 2.90 |
Data as of 07/25/2025, AR inception is 09/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMMPX (MSIF Emerging Markets Port CL IS) |
-6.34%
Jan 2021 - Jan 2024 |
-3.11%
Oct 2017 - Oct 2022 |
0.94%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMMPX (MSIF Emerging Markets Port CL IS) |
14.54%
Oct 2018 - Oct 2021 |
13.37%
Feb 2016 - Feb 2021 |
4.55%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart