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Goldman Sachs Intl Eq Insghts R6 (GCIUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.93
0.00
(0.00%)
At close: 06:45PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
2
Best 1-yr total return (5 May 2024)
29.70%
Worst 1-yr total return (5 May 2024)
N/A
Risk statistics
3 years
GCIUX
Category average
5 years
GCIUX
Category average
10 years
GCIUX
Category average
Alpha
3.68
-0.01
1.53
-0.01
1.52
0.01
BETA
1.03
0.01
1.02
0.01
0.99
0.01
Mean annual return
0.44
0.01
0.67
0.01
0.54
0.01
R-squared
93.75
0.95
94.53
0.94
93.56
0.93
Standard deviation
17.4
0.18
18.51
0.15
15.34
0.15
Sharpe ratio
0.13
0
0.32
0.01
0.32
0
Treynor ratio
0.74
0.07
4.25
0.09
3.94
0.05
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