Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSESX (EMERGING MARKETS SMALL CAP PORTFOLIO CLASS C) | NA | -56.84% | -24.06% | -14.82% | NA | NA | NA | … | … |
Data as of 09/07/2021, Common starting date is 12/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSESX (EMERGING MARKETS SMALL CAP PORTFOLIO CLASS C) | 12/16/2015 | 09/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -56.84 | -24.06 | -14.82 | NA | NA | NA | … | … | -60.64 | 4.72 | 11.69 | -17.52 | 32.70 | -4.28 | 1.78 |
| Sharpe Ratio | NA | -0.57 | -0.41 | -0.33 | NA | NA | NA | … | … | -0.61 | 0.17 | 1.03 | -1.35 | 4.66 | -0.34 | 7.67 |
| Standard Deviation(%) | NA | 100.87 | 60.60 | 47.32 | NA | NA | NA | … | … | 122.24 | 26.53 | 9.94 | 13.92 | 6.91 | 13.22 | 7.30 |
| Draw Down(%) | NA | 64.39 | 64.39 | 64.39 | NA | NA | NA | … | … | 64.39 | 39.16 | 7.92 | 27.29 | 3.12 | 14.69 | 0.79 |
| Yield(%) | 0.00 | 0.59 | 0.20 | 1.22 | 0.67 | 0.45 | 0.34 | … | … | 0.00 | 0.56 | 0.00 | 1.33 | 4.50 | 0.00 | 0.00 |
Data as of 09/07/2021, Common starting date is 12/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSESX (EMERGING MARKETS SMALL CAP PORTFOLIO CLASS C) |
-24.81%
Aug 2018 – Aug 2021 |
-14.46%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSESX (EMERGING MARKETS SMALL CAP PORTFOLIO CLASS C) |
7.30%
Dec 2016 – Dec 2019 |
6.08%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart