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GICIX: Goldman Sachs Structured Intl Small Cp I (MUTUAL FUND)
Basic Info 11.62 0.02(0.17%) March 31
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 10/05/2007 |
| Last Dividend Date: | 12/20/2022 |
| 12-Mo. Yield | 1.69% |
| Expenses | 0.90% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.6 | 6.6 | -5.2 | -0.5 | -6.8 | 2.0 | 2.7 | 1.6 | -15.8 | 9.2 | -30.3 | 21.6 | -18.8 | 32.5 | 2.3 | 10.2 | -5.8 | 32.7 | 20.8 | -14.1 | 28.3 | 44.6 | -43.8 | -9.3 |
| SR | NA | 0.5 | -0.45 | 0.0 | -0.32 | 0.04 | NA | 0.04 | -0.74 | 0.63 | -0.62 | 1.89 | -1.43 | 2.75 | 0.13 | 0.79 | -0.49 | 2.85 | 1.27 | -0.56 | 1.43 | 1.83 | -1.31 | -1.64 |
| DD(%) | NA | 6.2 | 26.8 | 44.9 | 47.7 | 49.7 | NA | 61.7 | 30.8 | 13.0 | 39.4 | 7.7 | 27.3 | 6.0 | 11.9 | 11.0 | 16.2 | 9.9 | 14.6 | 25.6 | 18.3 | 24.1 | 54.0 | 14.8 |
| SD(%) | NA | 15.6 | 22.1 | 30.2 | 26.4 | 20.9 | NA | 22.1 | 23.3 | 14.5 | 49.4 | 10.7 | 14.0 | 11.6 | 16.3 | 13.0 | 11.9 | 11.5 | 16.5 | 25.1 | 19.8 | 24.3 | 34.0 | 22.2 |
| TR | NA | 0.1 | -0.11 | 0.0 | -0.1 | 0.01 | NA | 0.01 | -0.18 | 0.1 | -0.38 | 0.23 | -0.2 | 0.35 | 0.03 | 0.12 | -0.06 | 0.37 | 0.24 | -0.15 | 0.3 | 0.47 | -0.43 | -0.36 |
| Alpha(%) | NA | 0.01 | -0.01 | -0.05 | -0.03 | -0.01 | NA | 0.0 | -0.03 | 0.0 | -0.12 | 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 | 0.79 | 0.92 | 0.82 | 0.87 | 0.87 | NA | 0.93 | 0.95 | 0.88 | 0.8 | 0.87 | 1.0 | 0.93 | 0.82 | 0.88 | 0.92 | 0.89 | 0.87 | 0.95 | 0.95 | 0.95 | 1.04 | 1.01 |
| RS | NA | 0.56 | 0.75 | 0.34 | 0.48 | 0.56 | NA | 0.72 | 0.76 | 0.79 | 0.32 | 0.84 | 0.93 | 0.41 | 0.84 | 0.91 | 0.93 | 0.92 | 0.76 | 0.98 | 0.95 | 0.97 | 0.93 | 0.72 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2007
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