Nasdaq - Delayed Quote USD
Goldman Sachs Dynamic Global Eq A (GAPAX)
21.37
+0.33
+(1.57%)
At close: May 2 at 6:49:15 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of global equity asset classes. Such investments may include underlying funds (including exchange-traded funds), futures, forwards, options and other instruments with similar economic exposures. The fund may invest in underlying funds that currently exist or that may become available for investment in the future for which the adviser or an affiliate now or in the future acts as adviser or principal underwriter.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -1.92% |
| 5y Average Return | 12.36% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GAPAX | Category Average | GAPAX | Category Average | GAPAX | Category Average | |
| Alpha | -0.84 | -0.01 | -0.55 | -0.01 | -0.5 | -0 |
| BETA | 1.03 | 0.01 | 1.01 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 1.25 | 0.01 | 0.77 | 0.01 |
| R-squared | 99.36 | 0.95 | 99.09 | 0.93 | 98.67 | 0.91 |
| Standard Deviation | 16.78 | 0.18 | 16.08 | 0.15 | 15.12 | 0.15 |
| Sharpe Ratio | 0.16 | 0.01 | 0.76 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 1.39 | 0.12 | 11.74 | 0.12 | 6.3 | 0.09 |
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