Performance analysis of CAF (Morgan Stanley China A Share Fund)
Annual Return
Over the past 3 years, CAF has had an average annual return of +17.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CAF has had an average annual return of -1.19%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CAF has had an average annual return of +5.95%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Sep 28, 2006, CAF has had an average annual return of +9.19%, underperforming the benchmark SPY, which returned +11.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.09% | +41.47% | +0.36% | -9.38% | -30.41% | -1.84% | +12.59% | +23.47% | -14.15% | +44.90% | -11.03% | +13.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +36.02% | -0.52% | +37.26% | -28.07% | -7.27% | +74.24% | -51.03% | +96.17% | +54.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.70% | -0.55% | -4.11% | +7.77% | +6.73% | -0.75% | +15.09% | ||||||
| 2025 | +0.56% | +0.72% | +3.64% | -3.44% | +2.93% | +5.97% | +2.64% | +9.26% | +7.77% | +1.98% | -6.60% | +11.14% | +41.47% |
| 2024 | -4.08% | +0.33% | -1.80% | +1.08% | -0.58% | -2.89% | -2.38% | +3.31% | +14.26% | -5.98% | -1.89% | +2.37% | +0.36% |
| 2023 | +14.79% | -10.92% | -1.10% | -3.27% | -7.77% | -0.78% | +6.85% | -6.19% | -2.20% | -5.30% | +2.71% | +6.17% | -9.38% |
| 2022 | -7.30% | -3.91% | -10.06% | -6.36% | -0.46% | +11.09% | -6.38% | -6.75% | -8.59% | -9.62% | +14.91% | +1.23% | -30.41% |
| 2021 | -3.25% | +3.55% | +1.62% | +1.38% | +3.41% | -3.26% | -9.14% | -0.87% | +1.89% | +0.62% | -0.85% | +3.83% | -1.84% |
| 2020 | -9.62% | -5.76% | -2.06% | +6.84% | -6.41% | +7.67% | +6.97% | +5.65% | -4.22% | +3.83% | +6.80% | +4.42% | +12.59% |
| 2019 | +8.05% | +15.46% | +2.46% | -0.60% | -12.76% | +7.41% | -0.37% | -3.32% | -2.29% | +3.47% | -0.61% | +7.16% | +23.47% |
| 2018 | +13.17% | -5.25% | -0.68% | -1.04% | +10.23% | -15.02% | -4.90% | -2.78% | +0.70% | -9.05% | +5.36% | -2.53% | -14.15% |
| 2017 | +6% | +2.94% | +3.67% | +1.77% | +5.52% | +8.55% | -0.40% | +2.56% | +4.42% | +2.09% | -2.75% | +3.76% | +44.90% |
Drawdown analysis of CAF (Morgan Stanley China A Share Fund)
The maximum drawdown for the CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1611 trading sessions.
The current CAF drawdown is -5.79%.
Since Sep 28, 2006 CAF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.21% | Sep 27, 2007 | 281 | Nov 6, 2008 | 1611 | Apr 6, 2015 | 1892 |
| -49.05% | Jun 1, 2021 | 795 | Jul 30, 2024 | Ongoing | Ongoing | Ongoing |
| -39.21% | Jun 11, 2015 | 51 | Aug 24, 2015 | 435 | May 16, 2017 | 486 |
| -33.95% | Jan 26, 2018 | 538 | Mar 18, 2020 | 188 | Dec 14, 2020 | 726 |
| -18.59% | Jan 3, 2007 | 41 | Mar 5, 2007 | 21 | Apr 3, 2007 | 62 |
| -13.35% | Aug 13, 2007 | 3 | Aug 16, 2007 | 4 | Aug 22, 2007 | 7 |
| -11.69% | May 7, 2007 | 13 | May 24, 2007 | 14 | Jun 14, 2007 | 27 |
| -10.34% | Apr 27, 2015 | 8 | May 7, 2015 | 12 | May 26, 2015 | 20 |
| -9.52% | Jun 20, 2017 | 36 | Aug 10, 2017 | 19 | Sep 7, 2017 | 55 |
| -7.52% | Jun 19, 2007 | 5 | Jun 26, 2007 | 10 | Jul 11, 2007 | 15 |
| -7.09% | Sep 6, 2007 | 4 | Sep 12, 2007 | 4 | Sep 18, 2007 | 8 |
| -6.85% | Aug 27, 2007 | 1 | Aug 28, 2007 | 3 | Aug 31, 2007 | 4 |
| -6.61% | Oct 5, 2006 | 12 | Oct 23, 2006 | 26 | Nov 29, 2006 | 38 |
| -5.76% | Jan 5, 2021 | 17 | Jan 29, 2021 | 11 | Feb 16, 2021 | 28 |
| -5.58% | Oct 26, 2017 | 29 | Dec 7, 2017 | 12 | Dec 26, 2017 | 41 |
| -5.35% | Apr 26, 2007 | 2 | Apr 30, 2007 | 3 | May 3, 2007 | 5 |
| -4.88% | Jun 9, 2017 | 4 | Jun 15, 2017 | 2 | Jun 19, 2017 | 6 |
| -4.75% | Jul 12, 2007 | 4 | Jul 18, 2007 | 3 | Jul 23, 2007 | 7 |
| -4.64% | May 27, 2015 | 2 | May 29, 2015 | 6 | Jun 8, 2015 | 8 |
| -4.48% | Dec 20, 2006 | 1 | Dec 21, 2006 | 3 | Dec 27, 2006 | 4 |
| -4.44% | May 16, 2017 | 1 | May 17, 2017 | 14 | Jun 7, 2017 | 15 |
| -4.29% | Dec 17, 2020 | 3 | Dec 22, 2020 | 6 | Dec 31, 2020 | 9 |
| -3.80% | Feb 19, 2021 | 13 | Mar 10, 2021 | 17 | Apr 5, 2021 | 30 |
| -3.72% | Apr 16, 2007 | 3 | Apr 19, 2007 | 2 | Apr 23, 2007 | 5 |
| -3.70% | Apr 16, 2015 | 1 | Apr 17, 2015 | 3 | Apr 22, 2015 | 4 |