EUGDX
Morgan Stanley Europe Opportunity-I
$24.04
-0.16 (-0.66%)
Currency in USD / Last Updated: 4/18/2024
| Category | Europe |
|---|---|
| Market Cap | 135.038M |
| 52 Week High | 25.39 |
| 52 Week Low | 18.83 |
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Key Data
| Symbol | EUGDX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 24.04 |
| Price Yesterday | 24.2 |
| Market Cap | 135.04 |
| YTD Return | 5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 25.39 |
|---|---|
| 52 Week Low | 18.83 |
| Market Cap | 135.04M |
| Shares Outstanding | 5.62M |
| 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 | -81.24% |
|---|---|
| Five Days | -76.97% |
| One Months | -35.29% |
| Three Months | 31.52% |
| Six Months | 51.15% |
| Nine Months | -2.75% |
| One Year | 5.03% |
| Three Years | -7.71% |
| Five Years | 8.37% |
| Ten Years | 4.11% |
| YTD | 18.10% |
| Since Inception | 5.39% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -2.87% |
| One Month | -3.72% |
| Three Months | 7.08% |
| Six Months | 22.72% |
| Nine Months | -2.08% |
| One Year | 5.02% |
| Three Years | -21.37% |
| Five Years | 49.33% |
| Ten Years | 49.43% |
| YTD | 5.07% |
| Since Inception | 304.78% |
Yearly Returns
| 2024 | 5.07% |
|---|---|
| 2023 | 25.16% |
| 2022 | -44.49% |
| 2021 | 15.79% |
| 2020 | 55.56% |
| 2019 | 27.31% |
| 2018 | -13.01% |
| 2017 | 23.11% |
| 2016 | -2.63% |
| 2015 | -5.28% |
Risk against SP-DA
| Alpha | -19.94% |
|---|---|
| Beta | 1.14 |
| Correlation | 80.40% |
| Downside Deviation | 5.60% |
| Coefficient of determination | 64.65% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.13 |
| Treynor | -0.31 |
| Ulcer Index | 9.61 |
| Ulcer Performance Index | -1.82 |