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Friday, December 25, 2009, 6:47PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Goldman Sachs Asia Equity Instl (GSAIX)

On Dec 24: 17.17   0.22 (1.30%)

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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): 37.14% Worst 1 Yr Total Return (2008): -55.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSAIX Category Alpha (against Standard Index) 10.25 17.09 Beta (against Standard Index) 1.29 1.24 Mean Annual Return 0.13 1.10 R-squared (against Standard Index) 82 74.51 Standard Deviation 34.18 34.56 Sharpe Ratio 0.11 N/A Treynor Ratio -1.65 N/A 5 Years Statistic GSAIX Category Alpha (against Standard Index) 5.53 11.06 Beta (against Standard Index) 1.29 1.23 Mean Annual Return 8.71 1.48 R-squared (against Standard Index) 80 74.35 Standard Deviation 28.26 28.13 Sharpe Ratio 0.34 N/A Treynor Ratio 4.44 N/A 10 Years Statistic GSAIX Category Alpha (against Standard Index) 3.88 8.85 Beta (against Standard Index) 1.14 1.12 Mean Annual Return 4.56 1.04 R-squared (against Standard Index) 70 63.59 Standard Deviation 24.41 25.42 Sharpe Ratio 0.19 N/A Treynor Ratio 1.44 N/A
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