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Goldman Sachs Asia Equity C (GSACX)

On Feb 9: 14.54   0.36 (2.54%)

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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): 63.22% Worst 1 Yr Total Return (2008): -55.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSACX Category Alpha (against Standard Index) 10.16 15.74 Beta (against Standard Index) 1.30 1.24 Mean Annual Return -2.90 0.75 R-squared (against Standard Index) 82 74.53 Standard Deviation 34.43 34.72 Sharpe Ratio 0.03 N/A Treynor Ratio -3.75 N/A 5 Years Statistic GSACX Category Alpha (against Standard Index) 4.19 11.00 Beta (against Standard Index) 1.30 1.24 Mean Annual Return 5.76 1.37 R-squared (against Standard Index) 80 74.73 Standard Deviation 28.46 28.36 Sharpe Ratio 0.24 N/A Treynor Ratio 2.20 N/A 10 Years Statistic GSACX Category Alpha (against Standard Index) 2.20 8.28 Beta (against Standard Index) 1.16 1.12 Mean Annual Return 2.20 0.94 R-squared (against Standard Index) 71 63.41 Standard Deviation 24.39 25.10 Sharpe Ratio 0.10 N/A Treynor Ratio -0.54 N/A
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