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Goldman Sachs Intl Eq Insghts C (GCICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.80
-0.15
(-1.08%)
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 (25 Apr 2024)
28.09%
Worst 1-yr total return (25 Apr 2024)
N/A
Risk statistics
3 years
GCICX
Category average
5 years
GCICX
Category average
10 years
GCICX
Category average
Alpha
2.96
-0.01
0.69
-0.01
0.5
0.01
BETA
1.02
0.01
1.02
0.01
0.98
0.01
Mean annual return
0.52
0.01
0.68
0.01
0.48
0.01
R-squared
94.01
0.95
94.62
0.94
93.56
0.93
Standard deviation
17.29
0.18
18.41
0.15
15.27
0.15
Sharpe ratio
0.19
0
0.33
0.01
0.28
0
Treynor ratio
1.84
0.07
4.38
0.09
3.23
0.05
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