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Goldman Sachs Concntr Intl Eq Instl (GSIEX)

On Dec 9: 16.14   0.02 (0.12%)

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Risk  As of 31-Oct-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 (2006): 22.34% Worst 1 Yr Total Return (2008): -45.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSIEX Category Alpha (against Standard Index) -4.09 -0.52 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -8.93 -0.25 R-squared (against Standard Index) 97 96.20 Standard Deviation 23.85 24.79 Sharpe Ratio -0.37 N/A Treynor Ratio -11.56 N/A 5 Years Statistic GSIEX Category Alpha (against Standard Index) -2.97 -0.43 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.96 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 20.05 20.52 Sharpe Ratio 0.05 N/A Treynor Ratio -1.08 N/A 10 Years Statistic GSIEX Category Alpha (against Standard Index) -2.12 -0.03 Beta (against Standard Index) 1.01 1.01 Mean Annual Return -0.19 0.31 R-squared (against Standard Index) 96 92.22 Standard Deviation 18.53 19.09 Sharpe Ratio -0.07 N/A Treynor Ratio -3.14 N/A
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