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Morgan Stanley Inst International Eq P (MIQBX)

On Dec 24: 12.90   0.08 (0.62%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.21% Worst 1 Yr Total Return (2008): -33.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MIQBX Category Alpha (against Standard Index) -0.18 -0.21 Beta (against Standard Index) 0.80 1.01 Mean Annual Return -3.86 -0.25 R-squared (against Standard Index) 94 95.18 Standard Deviation 19.83 24.76 Sharpe Ratio -0.21 N/A Treynor Ratio -7.62 N/A 5 Years Statistic MIQBX Category Alpha (against Standard Index) -0.82 -0.52 Beta (against Standard Index) 0.81 1.00 Mean Annual Return 3.32 0.46 R-squared (against Standard Index) 94 94.69 Standard Deviation 16.33 20.25 Sharpe Ratio 0.10 N/A Treynor Ratio 0.41 N/A 10 Years Statistic MIQBX Category Alpha (against Standard Index) 3.22 2.00 Beta (against Standard Index) 0.78 0.98 Mean Annual Return 5.63 0.46 R-squared (against Standard Index) 88 92.23 Standard Deviation 14.89 18.46 Sharpe Ratio 0.25 N/A Treynor Ratio 3.48 N/A
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