LSE - Delayed Quote EUR

GS US Equity ESG I Acc EUR (0P00016BI4.F)

24.55 +0.07 (+0.29%)
At close: July 12 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.44%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00016BI4.FCategory Average0P00016BI4.FCategory Average0P00016BI4.FCategory Average
Alpha -1.24 -- -0.88 -- -- --
BETA 0.92 -- 0.95 -- -- --
Mean Annual Return 0.67 -- 1.12 -- -- --
R-squared 90.39 -- 92.08 -- -- --
Standard Deviation 17.42 -- 18.14 -- -- --
Sharpe Ratio 0.27 -- 0.62 -- -- --
Treynor Ratio 3.55 -- 10.77 -- -- --

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