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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
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1.2686
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52,215.14
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Brands
How I founded Britain's most respected removals firm
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Goldman Sachs International Eq Inc R (GSRKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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16.86
-0.16
(-0.94%)
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
10
Number of years down
6
Best 1-yr total return (12 Jun 2024)
27.63%
Worst 1-yr total return (12 Jun 2024)
N/A
Risk statistics
3 years
GSRKX
Category average
5 years
GSRKX
Category average
10 years
GSRKX
Category average
Alpha
5.97
-0.04
2.94
-0.03
1.36
-0.01
BETA
0.94
0.01
0.96
0.01
0.94
0.01
Mean annual return
0.64
0.01
0.9
0.01
0.52
0
R-squared
88.22
0.92
89.86
0.91
89.3
0.9
Standard deviation
16.26
0.2
17.69
0.17
15
0.16
Sharpe ratio
0.27
0
0.49
0
0.31
0
Treynor ratio
3.51
0.04
7.72
0.07
3.9
0.04
Data disclaimer
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