Nasdaq - Delayed Quote USD
Goldman Sachs Multi-Strategy Alternatives Fund (GMAMX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund generally seeks to achieve its investment objective by allocating its assets among one or more non-traditional and alternative investment strategies including, but not limited to, Equity Long Short, Dynamic Equity, Event Driven and Credit, Relative Value, Tactical Trading, and Opportunistic Fixed Income Strategies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -6.65% |
| 5y Average Return | 0.54% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMAMX | Category Average | GMAMX | Category Average | GMAMX | Category Average | |
| Alpha | -6.63 | -0.01 | -3.07 | -0.02 | -2.66 | -0 |
| BETA | 0.06 | 0 | 0.18 | 0 | 0.21 | 0 |
| Mean Annual Return | -0.21 | 0 | 0.1 | 0 | 0.07 | 0 |
| R-squared | 6.76 | 0.61 | 33.92 | 0.6 | 42.25 | 0.58 |
| Standard Deviation | 4.06 | 0.08 | 5.32 | 0.06 | 4.72 | 0.06 |
| Sharpe Ratio | -1.61 | 0 | -0.24 | 0 | -0.2 | 0 |
| Treynor Ratio | -102.67 | 0.06 | -8.14 | 0.07 | -5.19 | 0.1 |
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