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Goldman Sachs Structured US Equity A (GSSQX)

On Jan 5: 21.33   0.06 (0.28%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 14.35% Worst 1 Yr Total Return (2008): -37.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSSQX Category Alpha (against Standard Index) -4.39 0.06 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -9.56 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 19.29 20.42 Sharpe Ratio -0.54 N/A Treynor Ratio -12.27 N/A 5 Years Statistic GSSQX Category Alpha (against Standard Index) -2.73 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return -1.95 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 15.85 16.64 Sharpe Ratio -0.23 N/A Treynor Ratio -5.07 N/A 10 Years Statistic GSSQX Category Alpha (against Standard Index) -0.84 0.81 Beta (against Standard Index) 0.98 0.96 Mean Annual Return -1.32 0.14 R-squared (against Standard Index) 97 91.13 Standard Deviation 16.05 16.39 Sharpe Ratio -0.18 N/A Treynor Ratio -4.35 N/A
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