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FTSE 100
8,193.83
+29.71
(+0.36%)
FTSE 250
20,405.96
+119.93
(+0.59%)
AIM
766.91
+2.53
(+0.33%)
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1.2670
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Bitcoin GBP
49,937.01
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Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund (GEPPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.98
+0.01
(+0.10%)
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
1
Number of years down
2
Best 1-yr total return (26 Jun 2024)
4.81%
Worst 1-yr total return (26 Jun 2024)
N/A
Risk statistics
3 years
GEPPX
Category average
5 years
GEPPX
Category average
10 years
GEPPX
Category average
Alpha
-10.69
0.02
-3.21
0.01
N/A
-0.01
BETA
1.02
0.01
1.01
0.01
N/A
0.01
Mean annual return
-0.76
0.01
0.41
0.01
N/A
0
R-squared
79.08
0.82
78.53
0.79
N/A
0.8
Standard deviation
18.81
0.2
19.88
0.17
N/A
0.18
Sharpe ratio
-0.66
0.01
0.14
0.01
N/A
0
Treynor ratio
-13.3
0.1
0.79
0.11
N/A
0.04
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