Morgan Stanley Inception Portfolio
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0 | -100 | -100 | -4.84 | 0 |
| 2012 | 11.87 | -1.74 | 4.97 | 0.58 | 16.27 |
| 2013 | 14.24 | 8.93 | 14.35 | 12.91 | 61.14 |
| 2014 | -5 | -6.11 | -5.77 | 6.44 | -10.54 |
| 2015 | 3.9 | 3.03 | -15.68 | -0.52 | -10.21 |
| 2016 | -7.05 | 5.6 | 6.49 | -5.48 | -1.2 |
| 2017 | 5.91 | 8.33 | -1.31 | 6.77 | 21.84 |
| 2018 | 2.48 | 15.58 | 6.8 | -18.76 | -0.61 |
| 2019 | 30.28 | 6.53 | -9.83 | -13.05 | 7.89 |
| 2020 | -17.1 | 72.6 | 3.32 | 2.14 | 114.75 |
| 2021 | 23.34 | 10.84 | -16.32 | -16.87 | -33.13 |
| 2022 | -26.45 | -36.34 | -1.36 | -12.99 | -59.82 |
| 2023 | 20.81 | 17.6 | -7.01 | 16.96 | 52.94 |
| 2024 | 2.81 | -3.38 | 0 | 5.33 |