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Wednesday, February 10, 2010, 8:49AM ET - U.S. Markets open in 41 mins.. Dow Up 1.52% Nasdaq  0.00%
Goldman Sachs Emerging Mkts Equity A (GEMAX)On Feb 9: 13.54  Up 0.35 (2.65%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):77.42%
Worst 1 Yr Total Return (2008):-54.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEMAXCategory
Alpha (against Standard Index)11.9612.91
Beta (against Standard Index)1.331.29
Mean Annual Return-1.100.49
R-squared (against Standard Index)8987.59
Standard Deviation33.8233.23
Sharpe Ratio0.08N/A
Treynor Ratio-2.32N/A
5 Years
StatisticGEMAXCategory
Alpha (against Standard Index)9.219.55
Beta (against Standard Index)1.381.30
Mean Annual Return11.111.26
R-squared (against Standard Index)8585.89
Standard Deviation29.2527.73
Sharpe Ratio0.41N/A
Treynor Ratio5.95N/A
10 Years
StatisticGEMAXCategory
Alpha (against Standard Index)7.448.26
Beta (against Standard Index)1.291.23
Mean Annual Return7.350.94
R-squared (against Standard Index)7977.49
Standard Deviation25.6924.78
Sharpe Ratio0.30N/A
Treynor Ratio3.51N/A

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