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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 (2 May 2024)29.48%
Worst 1-yr total return (2 May 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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