OTC Markets OTCPK - Delayed Quote • USD
Goldman Sachs Global Infrastructure Equity Portfolio (0P0001966Q)
At close: August 2 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001966Q | Category Average | 0P0001966Q | Category Average | 0P0001966Q | Category Average | |
| Alpha | -6.67 | -- | -2.05 | -- | -- | -- |
| BETA | 0.92 | -- | 0.77 | -- | -- | -- |
| Mean Annual Return | -0.01 | -- | 0.27 | -- | -- | -- |
| R-squared | 90.85 | -- | 85.13 | -- | -- | -- |
| Standard Deviation | 15.95 | -- | 15.98 | -- | -- | -- |
| Sharpe Ratio | -0.22 | -- | 0.06 | -- | -- | -- |
| Treynor Ratio | -5.25 | -- | -0.46 | -- | -- | -- |
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