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    Goldman Sachs Technology Opps A (GITAX)

    14.46 Up 0.24(1.69%) Feb 12

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):69.27%
    Worst 1 Yr Total Return(Dec 30, 2008):-45.49%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGITAXCategory
    Alpha (against Standard Index)6.208.06
    Beta (against Standard Index)1.051.01
    Mean Annual Return0.911.05
    R-squared (against Standard Index)68.2964.31
    Standard Deviation14.4214.45
    Sharpe Ratio0.750.88
    Treynor Ratio9.8012.22
    5 Years
    StatisticGITAXCategory
    Alpha (against Standard Index)3.173.72
    Beta (against Standard Index)1.101.02
    Mean Annual Return0.750.76
    R-squared (against Standard Index)76.0071.04
    Standard Deviation16.9216.25
    Sharpe Ratio0.520.57
    Treynor Ratio7.048.04
    10 Years
    StatisticGITAXCategory
    Alpha (against Standard Index)4.893.43
    Beta (against Standard Index)1.041.03
    Mean Annual Return0.840.71
    R-squared (against Standard Index)75.0674.68
    Standard Deviation20.3620.10
    Sharpe Ratio0.440.38
    Treynor Ratio6.855.56