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Goldman Sachs Em Mkts Eq Insghts Intl (GERIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.95+0.04 (+0.45%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up9
Number of years down7
Best 1-yr total return (27 Jun 2024)80.32%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
GERIXCategory average
5 years
GERIXCategory average
10 years
GERIXCategory average
Alpha
-4.680.02
-0.930.01
0.53-0.01
BETA
0.990.01
0.980.01
1.010.01
Mean annual return
-0.260.01
0.590.01
0.470
R-squared
78.520.82
77.170.79
75.990.8
Standard deviation
18.340.2
19.320.17
17.420.18
Sharpe ratio
-0.350.01
0.250.01
0.240
Treynor ratio
-7.950.1
3.120.11
2.620.04