NasdaqGM - Delayed Quote • USD
Goldman Sachs ESG Emerging Mark (0P00019O59)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.07% |
| 5y Average Return | 1.25% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00019O59 | Category Average | 0P00019O59 | Category Average | 0P00019O59 | Category Average | |
| Alpha | -11.75 | 0.02 | -3.8 | 0.01 | -- | -0.01 |
| BETA | 1.03 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.71 | 0.01 | 0.3 | 0.01 | -- | 0 |
| R-squared | 79.94 | 0.82 | 79.28 | 0.79 | -- | 0.8 |
| Standard Deviation | 18.83 | 0.2 | 20.12 | 0.17 | -- | 0.18 |
| Sharpe Ratio | -0.61 | 0.01 | 0.08 | 0.01 | -- | 0 |
| Treynor Ratio | -12.4 | 0.1 | -0.49 | 0.11 | -- | 0.04 |
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