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GAPIX: GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 22.13 0.16(0.73%) May 24
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (82%) |
Start Date: | 01/23/1998 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 5.65% |
Expenses | 0.64% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/26/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 10.0 | 24.2 | 5.0 | 10.9 | 8.5 | 10.6 | 8.0 | 6.5 | 20.7 | -19.0 | 20.5 | 13.6 | 26.2 | -11.1 | 26.5 | 7.2 | 1.3 | 3.4 | 24.0 | 17.5 | -7.2 | 13.2 | 29.8 | -42.4 | 5.4 | 21.1 | 13.0 | 19.5 | 35.5 | -15.6 | -13.4 | -11.1 | 25.7 | 1.7 |
Sharpe Ratio | NA | 2.03 | 1.76 | 0.16 | 0.44 | 0.43 | NA | NA | 0.28 | 1.34 | -0.89 | 1.5 | 0.39 | 2.12 | -0.87 | 3.59 | 0.49 | 0.09 | 0.31 | 2.07 | 1.29 | -0.3 | 0.65 | 1.03 | -1.05 | 0.14 | 1.54 | 1.08 | 1.54 | 2.44 | -0.94 | -0.99 | -0.91 | 1.92 | -0.1 |
Draw Down(%) | NA | 5.7 | 11.1 | 26.9 | 36.3 | 36.3 | NA | NA | 60.0 | 11.1 | 26.9 | 6.0 | 36.3 | 6.9 | 21.0 | 2.1 | 12.1 | 13.0 | 9.8 | 8.8 | 12.4 | 24.3 | 16.3 | 27.7 | 54.0 | 12.3 | 12.9 | 7.4 | 9.1 | 13.1 | 27.4 | 28.5 | 17.2 | 7.3 | 27.1 |
Standard Deviation(%) | NA | 11.4 | 11.5 | 16.6 | 20.9 | 17.3 | NA | NA | 18.5 | 12.4 | 22.9 | 13.6 | 34.6 | 11.7 | 14.2 | 7.2 | 14.4 | 14.4 | 10.8 | 11.6 | 13.6 | 24.3 | 20.1 | 28.9 | 41.1 | 17.1 | 11.6 | 10.0 | 12.0 | 14.2 | 17.8 | 16.1 | 16.6 | 11.7 | 15.9 |
Treynor Ratio | NA | 0.24 | 0.22 | 0.03 | 0.09 | 0.07 | NA | NA | 0.06 | 0.18 | -0.2 | 0.22 | 0.12 | 0.23 | -0.14 | 0.29 | 0.09 | 0.01 | 0.04 | 0.26 | 0.21 | -0.08 | 0.14 | 0.31 | -0.47 | 0.03 | 0.24 | 0.14 | 0.29 | 0.47 | -0.24 | -0.25 | -0.19 | 0.39 | -0.03 |
Alpha | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | NA | NA | 0.01 | 0.02 | -0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | 0.02 | 0.02 | -0.03 | 0.0 | 0.0 | 0.03 | -0.03 |
Beta | NA | 0.98 | 0.92 | 1.0 | 1.08 | 1.0 | NA | NA | 0.88 | 0.93 | 1.05 | 0.95 | 1.14 | 1.06 | 0.88 | 0.9 | 0.8 | 0.89 | 0.88 | 0.9 | 0.82 | 0.91 | 0.92 | 0.96 | 0.91 | 0.88 | 0.76 | 0.79 | 0.64 | 0.73 | 0.69 | 0.65 | 0.78 | 0.57 | 0.6 |
RSquared | NA | 0.79 | 0.84 | 0.82 | 0.89 | 0.86 | NA | NA | 0.83 | 0.83 | 0.86 | 0.76 | 0.95 | 0.9 | 0.7 | 0.79 | 0.87 | 0.89 | 0.78 | 0.92 | 0.93 | 0.96 | 0.94 | 0.94 | 0.94 | 0.93 | 0.87 | 0.67 | 0.49 | 0.58 | 0.7 | 0.57 | 0.55 | 0.4 | 0.58 |
Yield(%) | N/A | 0.0 | 5.6 | 7.1 | 7.5 | 5.7 | 7.7 | 6.2 | N/A | 6.0 | 5.0 | 13.5 | 2.9 | 7.0 | 2.5 | 2.9 | 1.7 | 1.4 | 2.2 | 2.3 | 2.7 | 2.6 | 2.5 | 2.3 | 6.2 | 7.6 | 4.7 | 0.5 | 0.6 | 1.2 | 0.6 | 0.0 | 3.9 | 1.7 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -9.4 | 134.1 | 309.1 | 98.1 | N/A | N/A | N/A | -9.4 | -59.8 | 410.2 | -50.5 | 143.8 | 6.9 | 84.6 | 18.2 | -36.6 | 14.7 | -1.4 | -5.7 | 13.2 | 42.5 | -80.8 | -21.9 | 85.4 | 898.5 | 13.6 | -38.5 | 77.8 | N/A | -100.0 | 180.3 | 47.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/1998
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