Paris - Delayed Quote • GBp
GS US Small Cap Equity R Inc GBP (0P0001H1P6.L)
At close: September 11 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001H1P6.L | Category Average | 0P0001H1P6.L | Category Average | 0P0001H1P6.L | Category Average | |
| Alpha | 3.84 | -- | 3.05 | -- | -- | -- |
| BETA | 0.86 | -- | 0.87 | -- | -- | -- |
| Mean Annual Return | 0.6 | -- | 1.14 | -- | -- | -- |
| R-squared | 91.04 | -- | 92.02 | -- | -- | -- |
| Standard Deviation | 19.84 | -- | 21.91 | -- | -- | -- |
| Sharpe Ratio | 0.18 | -- | 0.52 | -- | -- | -- |
| Treynor Ratio | 2.02 | -- | 10.87 | -- | -- | -- |
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