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Investment horizon:

30 Days Login to change

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Morgan Stanley China A Share F vs AnheuserBusch InBev SA/NV

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Daily Returns (%)

BUD

CAF

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Considering 30-days investment horizon, Morgan Stanley China A Share Fu is expected to generate 1.59 times more return on investment than AnheuserBusc. However, Morgan is 1.59 times more volatile than AnheuserBusch InBev SA-NV. It trades about 0.18 of its potential returns per unit of risk. AnheuserBusch InBev SA-NV is currently generating about -0.1 per unit of risk. If you would invest 2,284 in Morgan Stanley China A Share Fu on April 23, 2013 and sell it today you would earn a total of 132.00 from holding Morgan Stanley China A Share Fu or generate 5.78% return on investment over 30 days.

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Morgan Stanley China A Share F and AnheuserBusch InBev SA/NV in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.06

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Returns

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CAF

Morgan Stanley China A Share Fu

Alpha

Profile

Morgan

Performance

9	Out Of 100

Over 30

Days

91% of all equities and portfolios perform better than Morgan Stanley China A Share Fu. Compared with the overall equity markets, risk-adjusted returns on investments in Morgan Stanley China A Share Fu are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

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