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Frankfurt - Delayed Quote EUR

GS EQ Investment Fund NL-T (0P0001JYAH.F)

18.98
+0.37
+(1.99%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.76%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001JYAH.FCategory Average0P0001JYAH.FCategory Average0P0001JYAH.FCategory Average
Alpha -3.41 -- -0.49 -- -- --
BETA 0.98 -- 1.04 -- -- --
Mean Annual Return 0.33 -- 1.22 -- -- --
R-squared 94.18 -- 93.46 -- -- --
Standard Deviation 18.69 -- 19.11 -- -- --
Sharpe Ratio -0.03 -- 0.62 -- -- --
Treynor Ratio -2.34 -- 10.43 -- -- --

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