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GICAX: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS A (MUTUAL FUND)
Basic Info 12.52 0(0.0%) April 26
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (11%) |
Start Date: | 10/05/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.37% |
Expenses | 1.30% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.5 | 10.2 | -1.8 | 4.4 | 4.5 | 9.7 | 4.3 | 14.6 | -18.8 | 12.6 | 7.3 | 21.2 | -19.2 | 32.6 | 1.9 | 9.8 | -6.1 | 32.2 | 20.6 | -14.5 | 27.8 | 44.1 | -44.0 | -9.5 |
Sharpe Ratio | NA | 0.36 | 0.49 | -0.24 | 0.15 | 0.21 | NA | 0.18 | 0.75 | -0.88 | 0.9 | 0.24 | 1.86 | -1.46 | 2.7 | 0.1 | 0.75 | -0.52 | 2.79 | 1.28 | -0.58 | 1.4 | 1.81 | -1.31 | -1.66 |
Draw Down(%) | NA | 5.0 | 11.9 | 34.8 | 39.4 | 44.3 | NA | 62.0 | 11.9 | 31.0 | 11.1 | 39.4 | 7.7 | 27.5 | 6.0 | 12.0 | 11.2 | 16.3 | 10.0 | 14.8 | 25.9 | 18.5 | 24.3 | 54.2 | 14.8 |
Standard Deviation(%) | NA | 11.7 | 12.9 | 17.3 | 19.5 | 16.7 | NA | 19.3 | 13.8 | 23.1 | 14.0 | 29.3 | 10.6 | 14.0 | 11.9 | 16.4 | 13.0 | 11.8 | 11.5 | 16.3 | 25.1 | 19.7 | 24.3 | 34.2 | 22.2 |
Treynor Ratio | NA | 0.05 | 0.07 | -0.04 | 0.03 | 0.04 | NA | 0.04 | 0.11 | -0.22 | 0.14 | 0.08 | 0.23 | -0.2 | 0.35 | 0.02 | 0.11 | -0.07 | 0.36 | 0.24 | -0.15 | 0.29 | 0.46 | -0.43 | -0.37 |
Alpha | NA | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.04 | 0.0 | 0.02 | 0.01 | 0.02 | 0.02 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.0 | 0.0 |
Beta | NA | 0.9 | 0.95 | 0.93 | 0.91 | 0.9 | NA | 0.94 | 0.92 | 0.94 | 0.89 | 0.91 | 0.87 | 1.0 | 0.93 | 0.82 | 0.88 | 0.92 | 0.89 | 0.87 | 0.95 | 0.94 | 0.95 | 1.05 | 1.0 |
RSquared | NA | 0.75 | 0.86 | 0.77 | 0.84 | 0.83 | NA | 0.88 | 0.8 | 0.76 | 0.79 | 0.93 | 0.84 | 0.94 | 0.39 | 0.84 | 0.92 | 0.93 | 0.92 | 0.79 | 0.98 | 0.95 | 0.96 | 0.93 | 0.71 |
Yield(%) | N/A | 0.0 | 2.7 | 2.3 | 2.7 | 3.1 | 6.5 | N/A | 2.9 | 2.1 | 3.2 | 1.6 | 3.6 | 0.9 | 9.7 | 2.4 | 1.5 | 2.5 | 4.6 | 5.3 | 2.1 | 3.4 | 3.2 | 2.1 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 10.3 | 50.7 | -11.3 | N/A | N/A | N/A | 10.3 | -27.5 | 110.5 | -48.6 | 236.4 | -89.1 | 304.0 | 78.6 | -46.2 | -33.3 | 0.0 | 116.7 | -25.0 | 50.0 | -15.8 | 850.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2007
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