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Goldman Sachs International Eq ESG Instl (GSIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.32+0.08 (+0.27%)
At close: 06:26PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up18
Number of years down9
Best 1-yr total return (15 May 2024)28.30%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
GSIEXCategory average
5 years
GSIEXCategory average
10 years
GSIEXCategory average
Alpha
2.19-0.01
3.67-0.01
1.390.01
BETA
1.080.01
1.10.01
1.060.01
Mean annual return
0.310.01
0.880.01
0.550.01
R-squared
89.30.95
90.840.94
89.690.93
Standard deviation
18.70.18
20.210.15
16.860.15
Sharpe ratio
0.030
0.410.01
0.30
Treynor ratio
-10.07
6.090.09
3.570.05