Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNE (Morgan Stanley Eastern Europe Fund Inc) | NA | -9.49% | -0.72% | -0.08% | -1.39% | 5.25% | NA | … | … |
Data as of 03/20/2015, Common starting date is 09/25/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNE (Morgan Stanley Eastern Europe Fund Inc) | 09/25/1996 | 03/20/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | -9.49 | -0.72 | -0.08 | -1.39 | 5.25 | NA | … | … | 11.02 | -29.98 | 20.42 | 27.62 | -28.97 | 21.09 | 87.88 | -77.53 | 28.84 | 27.33 | 25.19 | 44.30 | 79.53 | 11.38 | 30.68 | -27.78 | 72.07 | -55.34 | 80.37 | 195.54 |
| Sharpe Ratio | NA | -0.43 | -0.04 | -0.01 | -0.07 | NA | NA | … | … | 3.58 | -1.28 | 1.32 | 1.32 | -0.89 | 0.75 | 1.70 | -1.04 | 0.78 | 0.50 | 0.66 | 1.37 | 3.30 | 0.36 | 0.88 | -0.94 | 1.48 | -0.91 | 1.42 | 25.92 |
| Standard Deviation(%) | NA | 22.24 | 19.98 | 24.35 | 40.00 | NA | NA | … | … | 17.57 | 23.46 | 15.42 | 21.03 | 32.51 | 27.81 | 51.70 | 75.00 | 33.25 | 48.43 | 34.72 | 31.56 | 23.86 | 28.50 | 32.64 | 34.23 | 46.33 | 64.37 | 53.89 | 223.24 |
| Draw Down(%) | NA | 29.58 | 32.01 | 35.86 | 83.56 | NA | NA | … | … | 3.53 | 30.84 | 12.85 | 21.72 | 35.86 | 23.79 | 35.74 | 80.50 | 24.50 | 46.23 | 22.19 | 29.50 | 15.18 | 30.08 | 26.46 | 46.34 | 33.31 | 70.73 | 44.55 | 12.52 |
| Yield(%) | 0.00 | 3.87 | 2.03 | 1.24 | 7.88 | 12.80 | 12.70 | … | … | 1.17 | 2.59 | 1.62 | 0.32 | 0.00 | 0.00 | 0.00 | 13.44 | 28.60 | 11.63 | 0.00 | 32.28 | 29.67 | 3.57 | 0.00 | 0.00 | 0.00 | 2.92 | 24.30 | 0.40 |
Data as of 03/20/2015, Common starting date is 09/25/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNE (Morgan Stanley Eastern Europe Fund Inc) |
-39.66%
Feb 2006 – Feb 2009 |
-15.00%
Feb 2004 – Feb 2009 |
-2.64%
Feb 2005 – Feb 2015 |
2.70%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNE (Morgan Stanley Eastern Europe Fund Inc) |
64.58%
Mar 2003 – Mar 2006 |
46.78%
Apr 2001 – Apr 2006 |
22.24%
Aug 1998 – Aug 2008 |
12.89%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart