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Sunday, December 27, 2009, 7:32AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Goldman Sachs Emerging Mkts Equity C (GEMCX)

On Dec 24: 13.59   0.14 (1.04%)

MORE ON GEMCX

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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): 39.29% Worst 1 Yr Total Return (2008): -54.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEMCX Category Alpha (against Standard Index) 10.67 12.34 Beta (against Standard Index) 1.32 1.29 Mean Annual Return 0.60 0.68 R-squared (against Standard Index) 88 87.47 Standard Deviation 33.59 33.01 Sharpe Ratio 0.12 N/A Treynor Ratio -1.26 N/A 5 Years Statistic GEMCX Category Alpha (against Standard Index) 9.03 9.77 Beta (against Standard Index) 1.37 1.29 Mean Annual Return 12.57 1.39 R-squared (against Standard Index) 85 85.58 Standard Deviation 29.05 27.53 Sharpe Ratio 0.46 N/A Treynor Ratio 7.02 N/A 10 Years Statistic GEMCX Category Alpha (against Standard Index) 7.89 9.46 Beta (against Standard Index) 1.28 1.23 Mean Annual Return 8.50 1.10 R-squared (against Standard Index) 78 77.00 Standard Deviation 25.95 25.24 Sharpe Ratio 0.34 N/A Treynor Ratio 4.37 N/A
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