Goldman Sachs Intl Eq Insghts Inv (GCITX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Risk Overview
Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (May 2, 2024)29.48%
Worst 1 Yr Total Return (May 2, 2024)N/A
Risk Statistics
3 Years
GCITXCategory Average5 Years
GCITXCategory Average10 Years
GCITXCategory AverageAlpha
3.56-0.01
1.4-0.01
1.390.01
BETA
1.030.01
1.020.01
0.990.01
Mean Annual Return
0.430.01
0.660.01
0.530.01
R-squared
93.730.95
94.510.94
93.540.93
Standard Deviation
17.380.18
18.510.15
15.350.15
Sharpe Ratio
0.120
0.310.01
0.310
Treynor Ratio
0.620.07
4.120.09
3.80.05
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