Frankfurt - Delayed Quote EUR

GS Europe HY-X Cap EUR (0P0000PSIU.F)

452.96
+1.09
+(0.24%)
As of January 22 at 1:00:00 AM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.64%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000PSIU.FCategory Average0P0000PSIU.FCategory Average0P0000PSIU.FCategory Average
Alpha -1.78 -- -0.58 -- -1.39 --
BETA 1.1 -- 0.96 -- 0.99 --
Mean Annual Return 0.11 -- 0.22 -- 0.21 --
R-squared 98.22 -- 97.2 -- 93.35 --
Standard Deviation 8.41 -- 9.15 -- 7.42 --
Sharpe Ratio -0.11 -- 0.16 -- 0.29 --
Treynor Ratio -1.13 -- 1.13 -- 1.89 --

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