Paris - Delayed Quote GBp

GS US Small Cap Equity R Inc GBP (0P0001H1P6.L)

1,753.00 -6.00 (-0.34%)
At close: August 22 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.89%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001H1P6.LCategory Average0P0001H1P6.LCategory Average0P0001H1P6.LCategory Average
Alpha 3.56 -- 2.84 -- -- --
BETA 0.86 -- 0.87 -- -- --
Mean Annual Return 0.64 -- 1.06 -- -- --
R-squared 91.07 -- 92.12 -- -- --
Standard Deviation 19.85 -- 22.05 -- -- --
Sharpe Ratio 0.21 -- 0.47 -- -- --
Treynor Ratio 2.71 -- 9.62 -- -- --

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