NasdaqGM - Delayed Quote USD
Goldman Sachs GQG Partners Inte (0P00018Q4E)
At close: April 5 at 4:00:00 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 13.27% |
| 5y Average Return | 12.45% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00018Q4E | Category Average | 0P00018Q4E | Category Average | 0P00018Q4E | Category Average | |
| Alpha | 7.88 | 0.05 | 7.01 | 0.03 | -- | 0.03 |
| BETA | 0.9 | 0.01 | 0.76 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.09 | 0.01 | -- | 0.01 |
| R-squared | 82.35 | 0.87 | 79.36 | 0.84 | -- | 0.88 |
| Standard Deviation | 16.2 | 0.17 | 15.01 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.51 | 0.01 | 0.73 | 0.01 | -- | 0.01 |
| Treynor Ratio | 8.13 | 0.11 | 13.85 | 0.11 | -- | 0.08 |
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