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Goldman Sachs Balanced Strat A (GIPAX)

On Dec 7: 9.75   0.02 (0.20%)

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Risk  As of 31-Oct-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): 11.09% Worst 1 Yr Total Return (2008): -20.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GIPAX Category Alpha (against Standard Index) -1.37 -0.86 Beta (against Standard Index) 0.83 0.74 Mean Annual Return -0.45 0.06 R-squared (against Standard Index) 96 86.33 Standard Deviation 11.10 10.51 Sharpe Ratio -0.20 N/A Treynor Ratio -3.46 N/A 5 Years Statistic GIPAX Category Alpha (against Standard Index) -0.92 -1.44 Beta (against Standard Index) 0.82 0.71 Mean Annual Return 3.48 0.26 R-squared (against Standard Index) 96 84.96 Standard Deviation 9.04 8.32 Sharpe Ratio 0.10 N/A Treynor Ratio 0.56 N/A 10 Years Statistic GIPAX Category Alpha (against Standard Index) -0.84 -1.02 Beta (against Standard Index) 0.75 0.71 Mean Annual Return 3.52 0.29 R-squared (against Standard Index) 93 78.75 Standard Deviation 7.72 8.01 Sharpe Ratio 0.11 N/A Treynor Ratio 0.73 N/A
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