Frankfurt - Delayed Quote EUR

Goldman Sachs Lion Fund (NL) P (GSLF.F)

28.03 +0.08 (+0.29%)
As of November 17 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.66%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GSLF.FCategory AverageGSLF.FCategory AverageGSLF.FCategory Average
Alpha -6.17 -- -4.3 -- -2.33 --
BETA 0.64 -- 0.57 -- 0.6 --
Mean Annual Return -0.34 -- -0.18 -- 0.03 --
R-squared 85.89 -- 80.93 -- 79.95 --
Standard Deviation 6.02 -- 5.56 -- 4.91 --
Sharpe Ratio -0.77 -- -0.4 -- 0.09 --
Treynor Ratio -7.4 -- -4.17 -- 0.55 --

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