EUGAX
Morgan Stanley Europe Opportunity-A
$23.72
0.14 (0.59%)
Currency in USD / Last Updated: 3/27/2024
Category | Europe |
---|---|
Market Cap | 142.962M |
52 Week High | 23.92 |
52 Week Low | 17.77 |
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Key Data
Symbol | EUGAX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 23.72 |
Price Yesterday | 23.58 |
Market Cap | 142.96 |
YTD Return | 9.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 23.92 |
---|---|
52 Week Low | 17.77 |
Market Cap | 142.96M |
Shares Outstanding | 6.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 345.15% |
---|---|
Five Days | -30.25% |
One Months | 12.99% |
Three Months | 42.83% |
Six Months | 59.69% |
Nine Months | 11.04% |
One Year | 18.09% |
Three Years | -4.58% |
Five Years | 9.27% |
Ten Years | 4.33% |
YTD | 49.10% |
Since Inception | 5.25% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | -0.71% |
One Month | 1.02% |
Three Months | 9.16% |
Six Months | 26.10% |
Nine Months | 8.16% |
One Year | 18.07% |
Three Years | -13.09% |
Five Years | 55.65% |
Ten Years | 52.62% |
YTD | 9.97% |
Since Inception | 289.62% |
Yearly Returns
2024 | 9.97% |
---|---|
2023 | 24.75% |
2022 | -44.65% |
2021 | 15.34% |
2020 | 55.12% |
2019 | 26.86% |
2018 | -13.30% |
2017 | 22.71% |
2016 | -2.99% |
2015 | -5.63% |
Risk against SP-DA
Alpha | -22.55% |
---|---|
Beta | 1.23 |
Correlation | 83.72% |
Downside Deviation | 5.83% |
Coefficient of determination | 70.10% |
Standard Deviation | 4.92% |
Sharpe Ratio | -0.94 |
Sortino | -2.74 |
Treynor | 10.45 |
Ulcer Index | 9.64 |
Ulcer Performance Index | -1.66 |