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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

Risk overview

Morningstar risk rating★★★
Number of years up18
Number of years down8
Best 1-yr total return (2 May 2024)28.93%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GCISXCategory average
5 years
GCISXCategory average
10 years
GCISXCategory average
Alpha
3.16-0.01
1.02-0.01
1.010.01
BETA
1.030.01
1.020.01
0.990.01
Mean annual return
0.40.01
0.630.01
0.50.01
R-squared
93.690.95
94.470.94
93.490.93
Standard deviation
17.40.18
18.480.15
15.320.15
Sharpe ratio
0.10
0.290.01
0.290
Treynor ratio
0.220.07
3.730.09
3.390.05