Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio

Scorecard
2 / 5 Stars
Lipper
2 2 2 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.55
Mean 0.8
Sharpe Ratio 0.54
Bear Market Decile Rank 65

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 76.8 97.32
Beta 1.08 1.05
Alpha -2.01 -0.95