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NIKKEI 225
38,688.66
+452.59
(+1.18%)
HANG SENG
18,445.85
-132.45
(-0.71%)
CRUDE OIL
78.76
+0.28
(+0.36%)
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+0.10
(+0.00%)
DOW
38,852.27
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Bitcoin GBP
50,703.61
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(-0.19%)
Goldman Sachs Global Infras R (GGIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.36
-0.10
(-0.80%)
At close: 09:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
3
Number of years down
3
Best 1-yr total return (13 Jul 2023)
30.94%
Worst 1-yr total return (13 Jul 2023)
N/A
Risk statistics
3 years
GGIEX
Category average
5 years
GGIEX
Category average
10 years
GGIEX
Category average
Alpha
-4.61
-0.03
-1.82
-0.04
N/A
0.01
BETA
0.82
0.01
0.77
0.01
N/A
0.01
Mean annual return
0.46
0.01
0.49
0.01
N/A
0.01
R-squared
72.4
0.75
71.62
0.66
N/A
0.64
Standard deviation
16.63
0.17
16.3
0.13
N/A
0.12
Sharpe ratio
0.23
0.01
0.25
0
N/A
0.01
Treynor ratio
3.16
0.1
3.76
0.08
N/A
0.11
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