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Goldman Sachs Intl Eq Insghts S (GCISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.55
+0.15
(+1.04%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
18
Number of Years Down
8
Best 1 Yr Total Return (May 2, 2024)
28.93%
Worst 1 Yr Total Return (May 2, 2024)
N/A
Risk Statistics
3 Years
GCISX
Category Average
5 Years
GCISX
Category Average
10 Years
GCISX
Category Average
Alpha
3.16
-0.01
1.02
-0.01
1.01
0.01
BETA
1.03
0.01
1.02
0.01
0.99
0.01
Mean Annual Return
0.4
0.01
0.63
0.01
0.5
0.01
R-squared
93.69
0.95
94.47
0.94
93.49
0.93
Standard Deviation
17.4
0.18
18.48
0.15
15.32
0.15
Sharpe Ratio
0.1
0
0.29
0.01
0.29
0
Treynor Ratio
0.22
0.07
3.73
0.09
3.39
0.05
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