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Goldman Sachs Balanced Strat Instl (GIPIX)

On Dec 30: 9.69   0.00 (0.00%)

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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): 11.50% Worst 1 Yr Total Return (2008): -20.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GIPIX Category Alpha (against Standard Index) -1.09 -0.95 Beta (against Standard Index) 0.82 0.74 Mean Annual Return 0.25 0.09 R-squared (against Standard Index) 96 87.00 Standard Deviation 11.11 10.61 Sharpe Ratio -0.13 N/A Treynor Ratio -2.46 N/A 5 Years Statistic GIPIX Category Alpha (against Standard Index) -0.74 -1.38 Beta (against Standard Index) 0.81 0.71 Mean Annual Return 3.78 0.27 R-squared (against Standard Index) 96 85.46 Standard Deviation 8.98 8.33 Sharpe Ratio 0.13 N/A Treynor Ratio 0.98 N/A 10 Years Statistic GIPIX Category Alpha (against Standard Index) -0.51 -0.99 Beta (against Standard Index) 0.75 0.72 Mean Annual Return 4.00 0.31 R-squared (against Standard Index) 93 80.09 Standard Deviation 7.73 8.09 Sharpe Ratio 0.17 N/A Treynor Ratio 1.43 N/A
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