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Frankfurt - Delayed Quote EUR

Goldman Sachs US Equity Portfolio R Acc EUR (0P0000XTCS.F)

40.15
-0.13
(-0.32%)
At close: April 29 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.35%
Worst 1Y Total Return --
Number of Years Up 10
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) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XTCS.FCategory Average0P0000XTCS.FCategory Average0P0000XTCS.FCategory Average
Alpha -2.84 -- -2.1 -- -2.24 --
BETA 0.92 -- 0.96 -- 0.98 --
Mean Annual Return 0.52 -- 1.27 -- 0.82 --
R-squared 91.41 -- 91.85 -- 90.77 --
Standard Deviation 17 -- 17.23 -- 16 --
Sharpe Ratio 0.1 -- 0.72 -- 0.49 --
Treynor Ratio 0.4 -- 12.46 -- 7.04 --

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