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Goldman Sachs Focused Value P (GGYPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.27
+0.05
(+0.33%)
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
4
Number of years down
1
Best 1-yr total return (2 Jul 2024)
28.92%
Worst 1-yr total return (2 Jul 2024)
N/A
Risk statistics
3 years
GGYPX
Category average
5 years
GGYPX
Category average
10 years
GGYPX
Category average
Alpha
-0.76
-0.01
-2.01
-0.03
N/A
-0.03
BETA
0.89
0.01
0.95
0.01
N/A
0.01
Mean annual return
0.8
0.01
1.08
0.01
N/A
0.01
R-squared
84.95
0.78
88.11
0.83
N/A
0.84
Standard deviation
17.22
0.17
18.24
0.19
N/A
0.16
Sharpe ratio
0.36
0
0.59
0
N/A
0.01
Treynor ratio
5.6
0.04
10.19
0.07
N/A
0.08
Data disclaimer
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