Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSFEX (FRONTIER MARKETS PORTFOLIO CLASS C) | NA | 9.23% | 5.70% | 0.55% | 0.25% | NA | NA | … | … |
Data as of 09/05/2025, Common starting date is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSFEX (FRONTIER MARKETS PORTFOLIO CLASS C) | 05/01/2015 | 09/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.23 | 5.70 | 0.55 | 0.25 | NA | NA | … | … | 8.24 | 11.11 | 5.53 | -38.29 | 14.01 | 12.74 | 11.81 | -22.24 | 17.69 | 2.63 | -14.15 |
| Sharpe Ratio | NA | 0.59 | 0.21 | -0.12 | -0.08 | NA | NA | … | … | 0.82 | 0.79 | 0.18 | -1.51 | 0.87 | 0.50 | 1.26 | -2.14 | 2.39 | 0.24 | -2.09 |
| Standard Deviation(%) | NA | 10.43 | 11.66 | 16.25 | 15.01 | NA | NA | … | … | 11.44 | 9.44 | 10.76 | 26.31 | 16.11 | 25.10 | 8.22 | 11.10 | 7.16 | 10.18 | 9.77 |
| Draw Down(%) | NA | 16.35 | 16.35 | 47.85 | 47.85 | NA | NA | … | … | 15.94 | 5.79 | 10.98 | 40.28 | 14.38 | 34.91 | 6.34 | 29.22 | 3.81 | 11.02 | 15.66 |
| Yield(%) | 0.00 | 2.09 | 0.84 | 0.45 | 0.64 | 0.38 | 0.28 | … | … | 0.00 | 2.32 | 0.29 | 0.00 | 0.00 | 0.04 | 2.29 | 1.16 | 0.00 | 0.34 | 0.44 |
Data as of 09/05/2025, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSFEX (FRONTIER MARKETS PORTFOLIO CLASS C) |
-13.03%
Oct 2021 – Oct 2024 |
-8.22%
Mar 2018 – Mar 2023 |
-0.99%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSFEX (FRONTIER MARKETS PORTFOLIO CLASS C) |
15.72%
Oct 2018 – Oct 2021 |
7.54%
Oct 2016 – Oct 2021 |
0.25%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart