GSIHX: GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 22.94 0.12(0.53%) May 24
Asset Class: | INTERNATIONAL EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/2016 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.30% |
Expenses | 0.77% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 12/15/2016 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 16.6 | 33.9 | 8.5 | 12.7 | 13.2 | 21.6 | -11.4 | 12.0 | 15.4 | 27.2 | -6.4 | 31.2 | -1.1 |
Sharpe Ratio | NA | 3.23 | 2.35 | 0.4 | 0.61 | 0.71 | 1.42 | -0.66 | 0.82 | 0.53 | 2.67 | -0.51 | 3.37 | -4.28 |
Draw Down(%) | NA | 5.7 | 7.1 | 25.6 | 28.8 | 28.8 | 7.1 | 24.5 | 8.4 | 28.8 | 5.3 | 17.3 | 3.9 | 1.4 |
Standard Deviation(%) | NA | 13.4 | 12.8 | 15.4 | 18.3 | 16.5 | 12.3 | 19.2 | 14.6 | 28.4 | 9.7 | 14.9 | 9.1 | 5.8 |
Treynor Ratio | NA | 0.44 | 0.32 | 0.07 | 0.12 | 0.13 | 0.2 | -0.15 | 0.12 | 0.17 | 0.33 | -0.07 | 0.27 | -0.23 |
Alpha | NA | 0.09 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.0 | -0.16 |
Beta | NA | 0.99 | 0.94 | 0.89 | 0.9 | 0.91 | 0.88 | 0.85 | 1.04 | 0.9 | 0.77 | 1.04 | 1.15 | 1.07 |
RSquared | NA | 0.57 | 0.71 | 0.76 | 0.81 | 0.81 | 0.76 | 0.8 | 0.8 | 0.86 | 0.69 | 0.89 | 0.81 | 0.56 |
Yield(%) | N/A | 0.0 | 2.3 | 2.6 | 2.3 | N/A | 2.4 | 3.8 | 2.1 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -45.5 | 1674.0 | N/A | N/A | -45.5 | 99.7 | N/A | -100.0 | 186.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2016
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