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Goldman Sachs Balanced Strat Instl (GIPIX)

On Feb 9: 9.46   0.07 (0.75%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 20.53% Worst 1 Yr Total Return (2008): -20.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GIPIX Category Alpha (against Standard Index) -1.37 -0.63 Beta (against Standard Index) 0.82 0.75 Mean Annual Return -0.57 0.07 R-squared (against Standard Index) 96 88.16 Standard Deviation 11.15 10.66 Sharpe Ratio -0.17 N/A Treynor Ratio -3.10 N/A 5 Years Statistic GIPIX Category Alpha (against Standard Index) -0.75 -1.30 Beta (against Standard Index) 0.82 0.72 Mean Annual Return 3.55 0.26 R-squared (against Standard Index) 96 86.61 Standard Deviation 8.98 8.33 Sharpe Ratio 0.12 N/A Treynor Ratio 0.79 N/A 10 Years Statistic GIPIX Category Alpha (against Standard Index) -0.44 -0.88 Beta (against Standard Index) 0.75 0.72 Mean Annual Return 3.92 0.30 R-squared (against Standard Index) 93 79.74 Standard Deviation 7.66 8.03 Sharpe Ratio 0.18 N/A Treynor Ratio 1.46 N/A
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