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GERAX: GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS A (MUTUAL FUND)
Basic Info 9.15 0.03(0.33%) May 17
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (18%) |
Start Date: | 10/09/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.73% |
Expenses | 1.65% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/09/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | 12.3 | 22.0 | -2.3 | 5.6 | 4.4 | 6.4 | 2.1 | 12.3 | -21.5 | 1.0 | 20.1 | 13.3 | -16.4 | 38.6 | 10.8 | -9.7 | -2.1 | -3.3 | 24.6 | -18.8 | 18.0 | 79.6 | -54.9 | -1.6 |
Sharpe Ratio | NA | 1.74 | 1.15 | -0.31 | 0.13 | 0.16 | NA | 0.05 | 0.61 | -1.1 | 0.03 | 0.67 | 0.91 | -1.0 | 3.12 | 0.6 | -0.55 | -0.16 | -0.23 | 1.48 | -0.74 | 0.81 | 2.44 | -1.06 | -0.27 |
Draw Down(%) | NA | 5.5 | 10.5 | 40.3 | 40.3 | 42.0 | NA | 69.0 | 11.7 | 31.1 | 17.3 | 34.6 | 11.5 | 26.4 | 5.3 | 11.7 | 23.9 | 15.4 | 17.1 | 17.8 | 29.6 | 17.6 | 24.3 | 65.7 | 15.2 |
Standard Deviation(%) | NA | 12.9 | 12.8 | 21.7 | 22.5 | 19.4 | NA | 24.0 | 13.3 | 20.8 | 29.8 | 29.3 | 13.0 | 17.8 | 12.2 | 17.6 | 17.5 | 13.1 | 14.3 | 16.8 | 25.3 | 22.0 | 32.6 | 52.3 | 33.3 |
Treynor Ratio | NA | 0.23 | 0.15 | -0.07 | 0.03 | 0.03 | NA | 0.01 | 0.08 | -0.26 | 0.01 | 0.2 | 0.12 | -0.17 | 0.32 | 0.11 | -0.1 | -0.02 | -0.03 | 0.25 | -0.19 | 0.17 | 0.8 | -0.55 | -0.08 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.01 | -0.03 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 |
Beta | NA | 0.98 | 1.0 | 0.92 | 0.97 | 0.98 | NA | 1.0 | 1.0 | 0.88 | 0.99 | 1.01 | 1.01 | 1.04 | 1.21 | 0.99 | 0.94 | 0.98 | 0.99 | 1.01 | 0.97 | 1.03 | 1.0 | 1.02 | 1.08 |
RSquared | NA | 0.74 | 0.86 | 0.43 | 0.65 | 0.74 | NA | 0.88 | 0.85 | 0.72 | 0.28 | 0.92 | 0.94 | 0.95 | 0.76 | 0.96 | 0.94 | 0.92 | 0.96 | 0.95 | 0.98 | 0.98 | 0.98 | 0.96 | 0.98 |
Yield(%) | N/A | 0.0 | 3.7 | 6.6 | 6.1 | 4.3 | 4.8 | N/A | 3.8 | 1.6 | 17.2 | 0.9 | 1.7 | 1.4 | 6.6 | 1.1 | 0.8 | 2.4 | 0.9 | 1.6 | 1.0 | 0.9 | 1.5 | 0.4 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 76.8 | 531.6 | 160.7 | N/A | N/A | N/A | 81.2 | -92.2 | 2166.7 | -40.0 | 0.0 | -72.2 | 575.0 | 14.3 | -65.0 | 150.0 | -33.3 | 33.3 | 28.6 | 0.0 | 75.0 | -60.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/09/2007
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