Nasdaq - Delayed Quote USD
Goldman Sachs Commodity Strategy A (GSCAX)
8.52
-0.02
(-0.23%)
At close: 8:01:04 PM EDT
Fund Summary
The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets by investing in a wholly-owned subsidiary of the fund organized as a company under the laws of the Cayman Islands, Cayman Commodity - CSF, Ltd. (the "CSF Subsidiary").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 4.27% |
| 5y Average Return | 15.44% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSCAX | Category Average | GSCAX | Category Average | GSCAX | Category Average | |
| Alpha | -1.19 | -0 | 2.55 | 0.01 | -1.97 | 0.01 |
| BETA | 1 | 0.01 | 1.06 | 0.01 | 1.27 | 0.01 |
| Mean Annual Return | -0.35 | 0 | 1.43 | 0 | 0.07 | -0 |
| R-squared | 97.18 | 0.85 | 80.14 | 0.82 | 77.08 | 0.88 |
| Standard Deviation | 12.85 | 0.17 | 16.79 | 0.15 | 19.98 | 0.16 |
| Sharpe Ratio | -0.69 | 0 | 0.84 | 0 | -0.06 | -0 |
| Treynor Ratio | -9.58 | 0.05 | 13.32 | 0.05 | -2.55 | -0.04 |
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