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Goldman Sachs Structured Intl Equity A (GCIAX)

On Jan 6: 10.08   0.03 (0.30%)

MORE ON GCIAX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 27.28% Worst 1 Yr Total Return (2008): -43.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCIAX Category Alpha (against Standard Index) -0.27 -0.21 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -6.14 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 24.95 24.76 Sharpe Ratio -0.22 N/A Treynor Ratio -8.17 N/A 5 Years Statistic GCIAX Category Alpha (against Standard Index) -0.08 -0.52 Beta (against Standard Index) 1.03 1.00 Mean Annual Return 3.97 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 20.49 20.25 Sharpe Ratio 0.15 N/A Treynor Ratio 0.96 N/A 10 Years Statistic GCIAX Category Alpha (against Standard Index) 0.06 2.00 Beta (against Standard Index) 1.00 0.98 Mean Annual Return 1.90 0.46 R-squared (against Standard Index) 97 92.23 Standard Deviation 18.32 18.46 Sharpe Ratio 0.04 N/A Treynor Ratio -1.02 N/A
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