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Wednesday, February 10, 2010, 7:05AM ET - U.S. Markets open in 2 hours and 25 minutes. Dow Up 1.52% Nasdaq  0.00%
Goldman Sachs Asia Equity Instl (GSAIX)On Feb 9: 16.01  Up 0.40 (2.56%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):65.28%
Worst 1 Yr Total Return (2008):-55.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGSAIXCategory
Alpha (against Standard Index)11.3515.74
Beta (against Standard Index)1.301.24
Mean Annual Return-1.760.75
R-squared (against Standard Index)8274.53
Standard Deviation34.4634.72
Sharpe Ratio0.07N/A
Treynor Ratio-2.87N/A
5 Years
StatisticGSAIXCategory
Alpha (against Standard Index)5.3511.00
Beta (against Standard Index)1.301.24
Mean Annual Return7.001.37
R-squared (against Standard Index)8174.73
Standard Deviation28.4828.36
Sharpe Ratio0.28N/A
Treynor Ratio3.14N/A
10 Years
StatisticGSAIXCategory
Alpha (against Standard Index)3.418.28
Beta (against Standard Index)1.171.12
Mean Annual Return3.440.94
R-squared (against Standard Index)7163.41
Standard Deviation24.4425.10
Sharpe Ratio0.15N/A
Treynor Ratio0.52N/A

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