Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio

Scorecard
4 / 5 Stars
Lipper
5 3 2 1 1
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.13
Mean 1.09
Sharpe Ratio 0.72
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 69.63 80.99
Beta 0.91 1.17
Alpha 6.7 -5.95