Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSF (Morgan Stanley Emerging Markets Fund Inc) | NA | 4.15% | 9.08% | 0.97% | 4.63% | 6.98% | 7.11% | … | … |
Data as of 06/28/2019, Common starting date is 10/25/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSF (Morgan Stanley Emerging Markets Fund Inc) | 10/25/1991 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.15 | 9.08 | 0.97 | 4.63 | 6.98 | 7.11 | … | … | 2.92 | -9.95 | 35.74 | 3.32 | -11.37 | -5.27 | 0.24 | 20.61 | -21.03 | 17.14 | 72.47 | -58.92 | 24.81 | 43.64 | 32.85 | 20.17 | 78.50 | -3.50 | -1.23 | -32.50 | 100.67 | 28.88 | -5.69 | 6.49 | -27.81 | -32.06 | 119.07 | 25.73 | -2.84 |
| Sharpe Ratio | NA | 0.10 | 0.48 | 0.02 | 0.23 | NA | NA | … | … | 0.18 | -0.55 | 3.44 | 0.17 | -0.63 | -0.41 | 0.01 | 1.24 | -0.76 | 0.73 | 1.81 | -0.95 | 0.67 | 1.47 | 1.48 | 0.69 | 3.18 | -0.20 | -0.13 | -1.32 | 3.88 | 0.37 | -0.30 | 0.11 | -0.94 | -1.00 | 3.62 | 0.95 | -0.55 |
| Standard Deviation(%) | NA | 24.25 | 16.70 | 17.16 | 19.26 | NA | NA | … | … | 23.85 | 20.67 | 10.25 | 18.75 | 18.02 | 12.99 | 16.18 | 16.68 | 27.58 | 23.28 | 39.97 | 62.95 | 32.40 | 27.52 | 20.67 | 27.79 | 24.44 | 22.84 | 29.55 | 27.83 | 25.10 | 68.41 | 30.80 | 26.18 | 33.68 | 35.05 | 32.07 | 24.12 | 33.07 |
| Draw Down(%) | NA | 10.66 | 24.43 | 31.39 | 32.98 | NA | NA | … | … | 8.05 | 24.43 | 4.84 | 14.16 | 23.92 | 16.66 | 16.35 | 13.30 | 25.32 | 16.91 | 26.49 | 65.72 | 21.90 | 29.08 | 18.45 | 29.66 | 14.35 | 33.53 | 40.20 | 42.75 | 15.00 | 51.46 | 35.63 | 20.88 | 39.69 | 33.88 | 14.65 | 16.89 | 17.80 |
| Yield(%) | 0.00 | 0.00 | 0.24 | 0.26 | 0.61 | 9.74 | 9.26 | … | … | 0.00 | 0.00 | 0.00 | 0.75 | 0.35 | 0.77 | 0.33 | 0.62 | 0.00 | 0.59 | 2.14 | 17.31 | 30.81 | 19.35 | 7.85 | 0.61 | 1.93 | 0.00 | 0.00 | 13.70 | 0.00 | 31.23 | 0.05 | 9.24 | 0.00 | 0.00 | 13.08 | 0.22 | 0.42 |
Data as of 06/28/2019, Common starting date is 10/25/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSF (Morgan Stanley Emerging Markets Fund Inc) |
-19.47%
Dec 1993 – Dec 1996 |
-8.69%
Dec 1993 – Dec 1998 |
-1.52%
Dec 2006 – Dec 2016 |
3.30%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSF (Morgan Stanley Emerging Markets Fund Inc) |
51.29%
Mar 2003 – Mar 2006 |
40.64%
Oct 2002 – Oct 2007 |
24.04%
Oct 1997 – Oct 2007 |
16.66%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart