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GBRIX: Goldman Sachs BRIC Inst (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/06/2006 |
Last Dividend Date: | 12/09/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.38% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 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 | -1.2 | 2.9 | 0.0 | -4.1 | -4.4 | -4.4 | 15.4 | -26.0 | 10.8 | 102.2 | -61.9 | 46.9 | 28.0 |
Sharpe Ratio | NA | -0.43 | -0.24 | -0.24 | 0.04 | 0.0 | -0.22 | -0.28 | -0.27 | 0.82 | -0.98 | 0.45 | 2.7 | -1.06 | 1.66 | 3.76 |
Draw Down(%) | NA | 26.3 | 26.3 | 35.6 | 73.9 | 0.0 | 26.3 | 18.7 | 21.8 | 21.9 | 35.0 | 19.9 | 24.0 | 71.0 | 17.2 | 5.9 |
Standard Deviation(%) | NA | 18.0 | 16.9 | 19.6 | 29.6 | NA | 18.6 | 15.8 | 16.2 | 18.8 | 26.5 | 23.8 | 37.8 | 59.3 | 26.6 | 16.6 |
Treynor Ratio | NA | -0.11 | -0.05 | -0.05 | 0.01 | NA | -0.05 | -0.04 | -0.04 | 0.14 | -0.26 | 0.1 | 0.89 | -0.54 | 0.42 | 0.56 |
Alpha | NA | 0.04 | 0.01 | -0.01 | -0.01 | 0.0 | 0.04 | -0.02 | 0.01 | -0.02 | -0.04 | -0.03 | 0.03 | -0.03 | 0.02 | 0.03 |
Beta | NA | 0.71 | 0.9 | 0.97 | 1.09 | 0.0 | 0.91 | 1.12 | 1.05 | 1.11 | 0.99 | 1.09 | 1.14 | 1.15 | 1.04 | 1.12 |
RSquared | NA | 0.6 | 0.73 | 0.84 | 0.92 | 0.0 | 0.78 | 0.85 | 0.86 | 0.93 | 0.95 | 0.95 | 0.96 | 0.96 | 0.9 | 0.8 |
Yield(%) | N/A | 0.0 | 0.8 | 0.7 | N/A | 0.0 | 0.0 | 0.8 | 1.4 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 64.2 | N/A | N/A | N/A | -100.0 | -45.5 | 23.2 | 530.8 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2006
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