Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCRBX (Morgan Stanley Health Sciences B) | NA | 25.25% | 4.02% | 5.46% | 3.33% | NA | NA | … | … |
Data as of 06/07/2011, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCRBX (Morgan Stanley Health Sciences B) | 06/21/1996 | 06/07/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.25 | 4.02 | 5.46 | 3.33 | NA | NA | … | … | 10.95 | 3.72 | 18.63 | -22.24 | 13.40 | 3.63 | 6.97 | 7.62 | 27.56 | -23.60 | -8.48 | 56.95 | 14.17 | 18.54 | 5.52 | -9.02 |
| Sharpe Ratio | NA | 1.94 | 0.16 | 0.22 | 0.11 | NA | NA | … | … | 2.32 | 0.25 | 0.96 | -0.77 | 0.83 | 0.03 | 0.40 | 0.40 | 1.42 | -0.95 | -0.45 | 1.77 | 0.54 | 0.69 | -2.47 | -0.88 |
| Standard Deviation(%) | NA | 12.97 | 22.01 | 18.98 | 18.75 | NA | NA | … | … | 11.79 | 14.69 | 19.30 | 29.98 | 12.49 | 10.39 | 12.03 | 16.49 | 18.95 | 25.97 | 24.62 | 29.94 | 20.39 | 22.04 | 20.08 | 22.65 |
| Draw Down(%) | NA | 6.12 | 37.63 | 38.24 | 38.24 | NA | NA | … | … | 4.66 | 14.66 | 20.18 | 35.59 | 6.74 | 10.22 | 10.67 | 19.40 | 10.23 | 32.89 | 29.63 | 20.01 | 12.20 | 21.85 | 27.14 | 18.20 |
| Yield(%) | 0.00 | 14.26 | 6.61 | 10.66 | 6.77 | 8.24 | 6.18 | … | … | 0.00 | 12.93 | 5.58 | 3.54 | 25.64 | 12.47 | 13.55 | 9.79 | 0.00 | 0.28 | 1.27 | 18.03 | 7.16 | 23.92 | 7.92 | 5.46 |
Data as of 06/07/2011, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCRBX (Morgan Stanley Health Sciences B) |
-8.08%
Feb 2006 – Feb 2009 |
-2.68%
Feb 2004 – Feb 2009 |
0.53%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCRBX (Morgan Stanley Health Sciences B) |
28.55%
Dec 1997 – Dec 2000 |
18.04%
Apr 1997 – Apr 2002 |
12.13%
Apr 1997 – Apr 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
