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Wednesday, December 2, 2009, 7:03PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Morgan Stanley European Equity I (EUGDX)On Dec 2: 16.52  Up 0.03 (0.18%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):29.80%
Worst 1 Yr Total Return (2008):-42.55%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEUGDXCategory
Alpha (against Standard Index)-0.250.68
Beta (against Standard Index)0.961.08
Mean Annual Return-5.15-0.18
R-squared (against Standard Index)9691.71
Standard Deviation23.4827.25
Sharpe Ratio-0.21N/A
Treynor Ratio-7.87N/A
5 Years
StatisticEUGDXCategory
Alpha (against Standard Index)-0.241.34
Beta (against Standard Index)0.961.08
Mean Annual Return4.770.72
R-squared (against Standard Index)9689.99
Standard Deviation19.4322.87
Sharpe Ratio0.19N/A
Treynor Ratio1.82N/A
10 Years
StatisticEUGDXCategory
Alpha (against Standard Index)0.585.43
Beta (against Standard Index)0.981.05
Mean Annual Return2.540.76
R-squared (against Standard Index)9077.72
Standard Deviation18.5222.13
Sharpe Ratio0.07N/A
Treynor Ratio-0.45N/A

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