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FTSE 100
8,317.59
-21.64
(-0.26%)
FTSE 250
20,770.93
+139.63
(+0.68%)
AIM
810.02
+5.00
(+0.62%)
GBP/EUR
1.1742
+0.0005
(+0.04%)
GBP/USD
1.2742
+0.0003
(+0.02%)
Bitcoin GBP
54,224.66
+153.73
(+0.28%)
Goldman Sachs Balanced Strategy Instl (GIPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.91
+0.05
(+0.42%)
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
17
Number of years down
8
Best 1-yr total return (23 May 2024)
20.53%
Worst 1-yr total return (23 May 2024)
N/A
Risk statistics
3 years
GIPIX
Category average
5 years
GIPIX
Category average
10 years
GIPIX
Category average
Alpha
-0.56
-0.02
-0.22
-0.01
-0.53
-0.02
BETA
0.78
0.01
0.78
0.01
0.77
0.01
Mean annual return
0.1
0.01
0.41
0.01
0.36
0
R-squared
97.92
0.76
97.42
0.73
96.16
0.73
Standard deviation
9.88
0.13
9.82
0.11
7.86
0.09
Sharpe ratio
-0.2
0.01
0.28
0.01
0.36
0.01
Treynor ratio
-3.1
0.08
2.99
0.08
3.36
0.06
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