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Goldman Sachs International T/M Eq A (GATMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.63+0.12 (+0.96%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down4
Best 1-yr total return (2 May 2024)28.85%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GATMXCategory average
5 years
GATMXCategory average
10 years
GATMXCategory average
Alpha
3.93-0.01
1.86-0.01
1.020.01
BETA
1.040.01
0.990.01
0.960.01
Mean annual return
0.460.01
0.690.01
0.490.01
R-squared
93.230.95
94.260.94
92.940.93
Standard deviation
17.540.18
180.15
14.980.15
Sharpe ratio
0.140
0.340.01
0.290
Treynor ratio
0.960.07
4.70.09
3.460.05