Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 23, 2009, 1:34PM ET - U.S. Markets close in 2 hours and 26 minutes. Dow  0.05% Nasdaq  0.67%

Goldman Sachs Asia Equity A (GSAGX)

On Dec 22: 16.06   0.06 (0.38%)

MORE ON GSAGX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2007): 36.57% Worst 1 Yr Total Return (2008): -55.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSAGX Category Alpha (against Standard Index) 9.87 17.09 Beta (against Standard Index) 1.29 1.24 Mean Annual Return -0.25 1.10 R-squared (against Standard Index) 82 74.51 Standard Deviation 34.20 34.56 Sharpe Ratio 0.10 N/A Treynor Ratio -1.95 N/A 5 Years Statistic GSAGX Category Alpha (against Standard Index) 5.14 11.06 Beta (against Standard Index) 1.29 1.23 Mean Annual Return 8.29 1.48 R-squared (against Standard Index) 80 74.35 Standard Deviation 28.28 28.13 Sharpe Ratio 0.32 N/A Treynor Ratio 4.11 N/A 10 Years Statistic GSAGX Category Alpha (against Standard Index) 3.32 8.85 Beta (against Standard Index) 1.14 1.12 Mean Annual Return 3.98 1.04 R-squared (against Standard Index) 70 63.59 Standard Deviation 24.41 25.42 Sharpe Ratio 0.17 N/A Treynor Ratio 0.93 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center