Nasdaq - Delayed Quote • USD
Morgan Stanley Europe Opportunity I (EUGDX)
At close: 5:08 PM EDT
Fund Summary
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in high quality established and emerging companies located in Europe that the investment team believes are undervalued at the time of purchase. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The fund will normally invest at least 80% of its assets in equity securities issued by issuers located in European countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 55.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 4.24% |
| 5y Average Return | 8.05% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.45 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EUGDX | Category Average | EUGDX | Category Average | EUGDX | Category Average | |
| Alpha | -3.86 | -0 | 3.67 | -0.01 | 0.71 | 0.01 |
| BETA | 1.45 | 0.01 | 1.2 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | -0.04 | 0.01 | 1 | 0.01 | 0.53 | 0.01 |
| R-squared | 75.02 | 0.89 | 72.52 | 0.85 | 71.59 | 0.85 |
| Standard Deviation | 27.41 | 0.2 | 24.74 | 0.17 | 19.46 | 0.17 |
| Sharpe Ratio | -0.13 | 0 | 0.4 | 0.01 | 0.25 | 0 |
| Treynor Ratio | -4.89 | 0.08 | 6.03 | 0.09 | 2.83 | 0.06 |
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