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Goldman Sachs Asia Equity B (GSABX)

On Dec 7: 15.91   0.14 (0.87%)

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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 (2007): 35.63% Worst 1 Yr Total Return (2008): -55.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSABX Category Alpha (against Standard Index) 9.37 17.81 Beta (against Standard Index) 1.29 1.24 Mean Annual Return -0.40 1.19 R-squared (against Standard Index) 82 74.45 Standard Deviation 34.25 34.74 Sharpe Ratio 0.09 N/A Treynor Ratio -2.17 N/A 5 Years Statistic GSABX Category Alpha (against Standard Index) 3.79 10.50 Beta (against Standard Index) 1.28 1.22 Mean Annual Return 8.11 1.53 R-squared (against Standard Index) 80 74.58 Standard Deviation 28.36 28.24 Sharpe Ratio 0.32 N/A Treynor Ratio 3.97 N/A 10 Years Statistic GSABX Category Alpha (against Standard Index) 3.24 9.75 Beta (against Standard Index) 1.14 1.13 Mean Annual Return 4.02 1.13 R-squared (against Standard Index) 70 62.61 Standard Deviation 24.58 25.87 Sharpe Ratio 0.17 N/A Treynor Ratio 0.92 N/A
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