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Goldman Sachs Structured Intl Equity B (GCIBX)

On Dec 24: 9.68   0.05 (0.52%)

MORE ON GCIBX

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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): 26.38% Worst 1 Yr Total Return (2008): -43.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCIBX Category Alpha (against Standard Index) -1.08 -0.21 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -6.87 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 24.87 24.76 Sharpe Ratio -0.25 N/A Treynor Ratio -8.90 N/A 5 Years Statistic GCIBX Category Alpha (against Standard Index) -0.85 -0.52 Beta (against Standard Index) 1.03 1.00 Mean Annual Return 3.18 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 20.44 20.25 Sharpe Ratio 0.11 N/A Treynor Ratio 0.19 N/A 10 Years Statistic GCIBX Category Alpha (against Standard Index) -0.58 2.00 Beta (against Standard Index) 1.00 0.98 Mean Annual Return 1.26 0.46 R-squared (against Standard Index) 97 92.23 Standard Deviation 18.28 18.46 Sharpe Ratio 0.00 N/A Treynor Ratio -1.67 N/A
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