Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIOIX (Morgan Stanley Insti Fd Int’l Oprts Cl I) | 5.59% | 3.38% | 12.80% | -4.72% | 9.13% | 8.15% | NA | … | … |
Data as of 06/11/2026, Common starting date is 04/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIOIX (Morgan Stanley Insti Fd Int’l Oprts Cl I) | 04/01/2010 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.88 | 3.38 | 12.80 | -4.72 | 9.13 | 8.15 | NA | … | … | 5.59 | 13.76 | 19.32 | 21.11 | -48.49 | -7.28 | 55.11 | 35.20 | -12.04 | 53.38 | -0.64 | 11.40 | 3.15 | 26.47 | 9.77 | -10.16 | 20.10 |
| Sharpe Ratio | NA | -0.13 | 0.44 | -0.31 | 0.30 | NA | NA | … | … | 0.01 | 0.58 | 0.80 | 0.91 | -1.22 | -0.35 | 1.88 | 2.43 | -0.75 | 6.05 | -0.05 | 0.71 | 0.23 | 2.47 | 0.64 | -0.40 | 1.47 |
| Standard Deviation(%) | NA | 20.65 | 19.16 | 25.17 | 22.30 | NA | NA | … | … | 27.04 | 19.03 | 15.93 | 18.67 | 41.11 | 20.89 | 29.04 | 13.90 | 17.75 | 8.76 | 16.32 | 16.04 | 13.68 | 10.68 | 15.41 | 25.38 | 18.61 |
| Draw Down(%) | NA | 18.50 | 19.42 | 57.68 | 61.72 | NA | NA | … | … | 16.49 | 16.93 | 8.38 | 19.42 | 51.39 | 24.88 | 28.32 | 8.26 | 25.82 | 3.31 | 14.37 | 14.68 | 10.85 | 7.17 | 15.68 | 29.04 | 13.95 |
| Yield(%) | 0.00 | 0.00 | 0.06 | 0.02 | 0.32 | 1.22 | 1.12 | … | … | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 2.46 | 0.02 | 3.40 | 2.13 | 3.24 | 0.68 | 4.78 | 0.00 |
Data as of 06/11/2026, Common starting date is 04/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIOIX (Morgan Stanley Insti Fd Int'l Oprts Cl I) |
-17.62%
Jan 2021 – Jan 2024 |
-6.96%
Mar 2021 – Mar 2026 |
5.27%
Oct 2013 – Oct 2023 |
6.87%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIOIX (Morgan Stanley Insti Fd Int'l Oprts Cl I) |
27.16%
Oct 2018 – Oct 2021 |
27.12%
Feb 2016 – Feb 2021 |
16.52%
Sep 2011 – Sep 2021 |
10.02%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart