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Goldman Sachs Structured Intl Equity I (GCIIX)

On Dec 22: 9.89   0.06 (0.61%)

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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): 27.76% Worst 1 Yr Total Return (2008): -42.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCIIX Category Alpha (against Standard Index) 0.10 -0.21 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -5.76 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 24.87 24.76 Sharpe Ratio -0.20 N/A Treynor Ratio -7.82 N/A 5 Years Statistic GCIIX Category Alpha (against Standard Index) 0.32 -0.52 Beta (against Standard Index) 1.03 1.00 Mean Annual Return 4.39 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 20.45 20.25 Sharpe Ratio 0.17 N/A Treynor Ratio 1.36 N/A 10 Years Statistic GCIIX Category Alpha (against Standard Index) 0.57 2.00 Beta (against Standard Index) 1.00 0.98 Mean Annual Return 2.43 0.46 R-squared (against Standard Index) 97 92.23 Standard Deviation 18.30 18.46 Sharpe Ratio 0.07 N/A Treynor Ratio -0.50 N/A
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