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Goldman Sachs Emerging Mkts Equity A (GEMAX)

On Dec 30: 14.63   0.06 (0.41%)

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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 (2005): 40.28% Worst 1 Yr Total Return (2008): -54.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEMAX Category Alpha (against Standard Index) 11.42 12.34 Beta (against Standard Index) 1.32 1.29 Mean Annual Return 1.35 0.68 R-squared (against Standard Index) 88 87.47 Standard Deviation 33.61 33.01 Sharpe Ratio 0.14 N/A Treynor Ratio -0.69 N/A 5 Years Statistic GEMAX Category Alpha (against Standard Index) 9.79 9.77 Beta (against Standard Index) 1.37 1.29 Mean Annual Return 13.43 1.39 R-squared (against Standard Index) 85 85.58 Standard Deviation 29.07 27.53 Sharpe Ratio 0.48 N/A Treynor Ratio 7.64 N/A 10 Years Statistic GEMAX Category Alpha (against Standard Index) 8.55 9.46 Beta (against Standard Index) 1.28 1.23 Mean Annual Return 9.21 1.10 R-squared (against Standard Index) 78 77.00 Standard Deviation 25.96 25.24 Sharpe Ratio 0.36 N/A Treynor Ratio 4.92 N/A
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