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Goldman Sachs Intl Eq Insghts C (GCICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.10+0.14 (+1.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up18
Number of years down8
Best 1-yr total return (2 May 2024)28.09%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GCICXCategory average
5 years
GCICXCategory average
10 years
GCICXCategory average
Alpha
2.56-0.01
0.39-0.01
0.390.01
BETA
1.030.01
1.020.01
0.990.01
Mean annual return
0.350.01
0.580.01
0.440.01
R-squared
93.690.95
94.480.94
93.490.93
Standard deviation
17.420.18
18.50.15
15.320.15
Sharpe ratio
0.060
0.260.01
0.250
Treynor ratio
-0.390.07
3.080.09
2.740.05