Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 7:05AM ET - U.S. Markets open in 2 hours and 25 minutes. Dow  1.52% Nasdaq  0.00%

Goldman Sachs Asia Equity Instl (GSAIX)

On Feb 9: 16.01   0.40 (2.56%)

MORE ON GSAIX

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 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): 65.28% Worst 1 Yr Total Return (2008): -55.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSAIX Category Alpha (against Standard Index) 11.35 15.74 Beta (against Standard Index) 1.30 1.24 Mean Annual Return -1.76 0.75 R-squared (against Standard Index) 82 74.53 Standard Deviation 34.46 34.72 Sharpe Ratio 0.07 N/A Treynor Ratio -2.87 N/A 5 Years Statistic GSAIX Category Alpha (against Standard Index) 5.35 11.00 Beta (against Standard Index) 1.30 1.24 Mean Annual Return 7.00 1.37 R-squared (against Standard Index) 81 74.73 Standard Deviation 28.48 28.36 Sharpe Ratio 0.28 N/A Treynor Ratio 3.14 N/A 10 Years Statistic GSAIX Category Alpha (against Standard Index) 3.41 8.28 Beta (against Standard Index) 1.17 1.12 Mean Annual Return 3.44 0.94 R-squared (against Standard Index) 71 63.41 Standard Deviation 24.44 25.10 Sharpe Ratio 0.15 N/A Treynor Ratio 0.52 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center