Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCAFX (Morgan Stanley China A Share Fund Inc) | 15.55% | 43.46% | 13.73% | -0.77% | 4.13% | 1.41% | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XCAFX (Morgan Stanley China A Share Fund Inc) | 08/16/2007 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.54 | 43.46 | 13.73 | -0.77 | 4.13 | 1.41 | NA | … | … | 15.55 | 26.85 | 7.68 | -12.15 | -26.19 | -2.49 | 11.33 | 18.91 | -17.75 | 41.21 | -11.38 | -32.36 | 46.06 | 8.80 | 3.15 | -19.12 | -14.33 | 58.99 | -70.01 | 17.84 |
| Sharpe Ratio | NA | 2.74 | 0.77 | -0.14 | 0.17 | NA | NA | … | … | 2.94 | 1.57 | 0.23 | -1.14 | -1.38 | -0.16 | 0.52 | 0.95 | -0.86 | 4.04 | -0.56 | -0.61 | 2.44 | 0.47 | 0.15 | -0.95 | -0.55 | 1.78 | -1.50 | 1.38 |
| Standard Deviation(%) | NA | 17.59 | 16.42 | 17.13 | 17.48 | NA | NA | … | … | 18.99 | 15.33 | 17.70 | 14.03 | 20.10 | 16.23 | 21.23 | 18.31 | 22.42 | 10.07 | 20.69 | 53.08 | 18.88 | 18.68 | 20.78 | 20.13 | 26.22 | 33.01 | 47.25 | 38.20 |
| Draw Down(%) | NA | 8.28 | 16.94 | 43.57 | 44.73 | NA | NA | … | … | 8.13 | 8.28 | 16.16 | 23.16 | 36.37 | 15.42 | 17.84 | 16.85 | 30.39 | 5.01 | 19.36 | 51.74 | 11.44 | 18.76 | 24.06 | 26.55 | 26.63 | 26.05 | 72.47 | 20.83 |
| Yield(%) | 0.00 | 1.64 | 1.48 | 1.58 | 3.80 | 2.40 | 0.86 | … | … | 0.00 | 1.72 | 2.24 | 0.71 | 0.01 | 5.13 | 9.24 | 3.91 | 6.07 | 5.66 | 0.00 | 0.00 | 6.88 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCAFX (Morgan Stanley China A Share Fund Inc) |
-30.02%
Sep 2007 – Sep 2010 |
-24.52%
Oct 2007 – Oct 2012 |
-9.60%
Sep 2007 – Sep 2017 |
-8.68%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCAFX (Morgan Stanley China A Share Fund Inc) |
29.89%
Jun 2012 – Jun 2015 |
14.32%
Jun 2010 – Jun 2015 |
4.82%
May 2016 – May 2026 |
1.77%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart