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GBRCX: GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/06/2006 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.53% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/06/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.5 | 1.3 | 0.0 | 13.3 | -4.6 | -4.1 | 15.4 | -26.7 | 9.5 | 99.7 | -62.3 | 52.3 | 27.3 |
| Sharpe Ratio | NA | 0.61 | 0.18 | 0.1 | 0.03 | 0.0 | 0.02 | -0.29 | -0.25 | 0.82 | -1.01 | 0.4 | 2.63 | -1.06 | 1.93 | 3.65 |
| Draw Down(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 22.2 | 22.0 | 35.3 | 19.9 | 24.0 | 71.2 | 17.2 | 6.0 |
| Standard Deviation(%) | NA | 20.8 | 19.7 | 18.7 | 22.0 | NA | 29.8 | 15.9 | 16.1 | 18.9 | 26.5 | 23.8 | 37.8 | 59.3 | 25.7 | 16.6 |
| Treynor Ratio | NA | 0.44 | 0.13 | 0.07 | 0.02 | NA | 0.02 | -0.04 | -0.04 | 0.14 | -0.27 | 0.09 | 0.87 | -0.55 | 0.48 | 0.54 |
| Alpha | NA | 0.08 | 0.08 | 0.07 | 0.09 | 0.0 | 0.05 | -0.02 | 0.01 | -0.02 | -0.04 | -0.04 | 0.02 | -0.03 | 0.03 | 0.02 |
| Beta | NA | 0.29 | 0.27 | 0.26 | 0.3 | 0.0 | 0.34 | 1.12 | 1.09 | 1.11 | 0.98 | 1.09 | 1.14 | 1.15 | 1.03 | 1.11 |
| RSquared | NA | 0.92 | 0.92 | 0.92 | 0.92 | 0.0 | 0.97 | 0.83 | 0.9 | 0.93 | 0.94 | 0.94 | 0.96 | 0.96 | 0.93 | 0.8 |
| Yield(%) | N/A | N/A | N/A | 0.0 | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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