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OTC Markets OTCPK - Delayed Quote USD

Goldman Sachs CHN A-Shr Eq Ptf P Acc (0P0000S38R)

56.97
-0.12
(-0.21%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 55.92%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 7

Performance & Risk

YTD Return -1.96%
5y Average Return -0.71%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000S38RCategory Average0P0000S38RCategory Average0P0000S38RCategory Average
Alpha -2.23 -- -0.63 -- 5.03 --
BETA 1.01 -- 1.03 -- 0.95 --
Mean Annual Return -0.13 -- 0.39 -- 0.59 --
R-squared 94.14 -- 92.2 -- 90.5 --
Standard Deviation 21.44 -- 20.95 -- 21.29 --
Sharpe Ratio -0.12 -- 0.17 -- 0.28 --
Treynor Ratio -4.69 -- 1.49 -- 4.06 --

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