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LSE - Delayed Quote GBP

Goldman Sachs US Equity Portfolio R Inc GBP (0P0000XTCR.L)

41.56
-0.11
(-0.26%)
At close: April 29 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.89%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XTCR.LCategory Average0P0000XTCR.LCategory Average0P0000XTCR.LCategory Average
Alpha -2.92 -- -2.25 -- -2.41 --
BETA 0.94 -- 0.97 -- 0.99 --
Mean Annual Return 0.52 -- 1.28 -- 0.81 --
R-squared 92.05 -- 92.32 -- 90.68 --
Standard Deviation 17.25 -- 17.42 -- 16.25 --
Sharpe Ratio 0.1 -- 0.72 -- 0.48 --
Treynor Ratio 0.36 -- 12.31 -- 6.87 --

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