NAV2/15/2019 Chg.-0.2300 Type of yield Investment Focus Investment company
34.9200USD -0.65% reinvestment Equity Mixed Sectors Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -1.52 -
2007 3.05 -8.12 2.36 11.23 7.35 2.25 3.33 -2.29 12.07 15.90 -0.05 6.08 +64.50%
2008 -15.33 -5.48 -11.11 7.53 -9.17 -20.08 5.56 -0.21 -18.40 -28.35 -8.66 10.83 -65.38%
2009 -3.64 -10.88 9.72 19.76 29.33 -0.20 7.44 0.32 9.50 -0.71 9.07 3.18 +92.08%
2010 -4.08 0.85 9.17 3.02 -7.27 3.17 2.64 0.76 14.11 1.96 -5.37 4.82 +24.25%
2011 -13.33 -4.45 11.04 0.10 -4.25 1.36 -1.07 -11.80 -8.24 6.35 -12.50 -7.54 -38.46%
2012 16.66 5.33 -3.08 -4.89 -11.88 6.76 0.73 1.63 11.89 -1.23 5.36 1.38 +28.75%
2013 3.58 -5.61 -1.08 3.74 -2.26 -7.81 -4.55 -12.46 9.59 9.25 -1.54 3.52 -7.81%
2014 -4.05 4.18 8.51 -1.66 7.29 5.97 2.43 4.71 2.23 5.35 2.98 -0.79 +43.13%
2015 6.95 0.40 0.48 -6.60 4.03 0.00 4.12 -7.83 1.79 -0.78 -1.97 -0.80 -1.20%
2016 -6.83 -7.61 14.49 1.50 3.36 1.20 6.22 2.16 -0.59 1.33 -10.35 -0.62 +1.91%
2017 6.70 6.04 6.60 3.27 1.00 -0.47 6.35 -0.09 -1.30 3.89 0.31 2.70 +40.55%
2018 -0.16 -5.44 -2.63 0.53 -4.18 -4.52 3.66 -1.15 -12.83 -5.70 10.30 0.62 -20.97%
2019 -7.69 -3.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 19.64% 17.13% 15.49% 16.18%
Sharpe ratio -4.71 -1.64 -1.59 0.32 0.52
Best month +0.62% +10.30% +10.30% +14.49% +14.49%
Worst month -7.69% -12.83% -12.83% -12.83% -12.83%
Maximum loss -10.74% -22.21% -29.74% -32.66% -32.66%
Outperformance -5.78% - -6.61% -22.48% +0.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Indian Equity Z USD reinvestment 39.7300 -26.86% +17.41%
MSIF Indian Equity I USD reinvestment 38.4900 -26.89% +17.28%
MSIF Indian Equity A USD reinvestment 34.9200 -27.54% +14.42%

Performance

YTD
  -10.74%
6 Months
  -17.87%
1 Year
  -27.54%
3 Years  
+14.42%
5 Years  
+47.78%
Since start  
+39.68%
Year
2018
  -20.97%
2017  
+40.55%
2016  
+1.91%
2015
  -1.20%
2014  
+43.13%
2013
  -7.81%
2012  
+28.75%
2011
  -38.46%
2010  
+24.25%