Frankfurt - Delayed Quote EUR

GS EM EQ Inc-N Cap EUR (0P0000YKHQ.F)

351.04 -0.92 (-0.26%)
At close: August 27 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 59.37%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000YKHQ.FCategory Average0P0000YKHQ.FCategory Average0P0000YKHQ.FCategory Average
Alpha -0.02 -- -0.32 -- -1.56 --
BETA 1 -- 0.97 -- 1 --
Mean Annual Return -0.03 -- 0.44 -- 0.26 --
R-squared 94.3 -- 95.96 -- 96.02 --
Standard Deviation 17.2 -- 18.08 -- 17.09 --
Sharpe Ratio -0.23 -- 0.16 -- 0.08 --
Treynor Ratio -5.32 -- 1.41 -- -0.02 --

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