Nasdaq - Delayed Quote USD
Goldman Sachs International Eq Inc Instl (GSIKX)
19.23
+0.21
+(1.10%)
At close: 8:01:04 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 equity investments of dividend-paying non-U.S. issuers. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. The advisor intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 7.40% |
| 5y Average Return | 14.25% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSIKX | Category Average | GSIKX | Category Average | GSIKX | Category Average | |
| Alpha | 5.56 | -0.04 | 4.15 | -0.03 | 2.36 | -0.01 |
| BETA | 0.92 | 0.01 | 0.95 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 1.27 | 0.01 | 0.68 | 0 |
| R-squared | 88.13 | 0.92 | 86.17 | 0.91 | 88.44 | 0.9 |
| Standard Deviation | 15.91 | 0.2 | 15.81 | 0.17 | 14.98 | 0.16 |
| Sharpe Ratio | 0.42 | 0 | 0.79 | 0 | 0.41 | 0 |
| Treynor Ratio | 6.24 | 0.04 | 12.86 | 0.07 | 5.58 | 0.04 |
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