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GICIX: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 12.45 0.04(0.32%) April 18
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (67%) |
Start Date: | 10/05/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.77% |
Expenses | 0.99% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 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(%) | -3.0 | 2.4 | 8.9 | -1.4 | 4.5 | 5.2 | 10.2 | 4.7 | 15.0 | -18.4 | 12.9 | 7.7 | 21.6 | -18.8 | 33.0 | 2.3 | 10.3 | -5.8 | 32.7 | 21.1 | -14.1 | 28.3 | 44.6 | -43.8 | -9.3 |
Sharpe Ratio | NA | 1.59 | 0.79 | -0.1 | 0.19 | 0.26 | NA | 0.21 | 0.78 | -0.86 | 0.92 | 0.25 | 1.9 | -1.43 | 2.75 | 0.13 | 0.79 | -0.49 | 2.85 | 1.28 | -0.56 | 1.43 | 1.83 | -1.31 | -1.64 |
Draw Down(%) | NA | 2.7 | 11.8 | 34.5 | 39.4 | 43.8 | NA | 61.7 | 11.8 | 30.8 | 11.0 | 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 |
Standard Deviation(%) | NA | 11.1 | 12.9 | 17.2 | 19.4 | 16.7 | NA | 19.3 | 13.9 | 23.0 | 13.9 | 29.3 | 10.7 | 14.0 | 11.8 | 16.3 | 13.0 | 11.9 | 11.5 | 16.6 | 25.1 | 19.8 | 24.3 | 34.0 | 22.2 |
Treynor Ratio | NA | 0.2 | 0.11 | -0.02 | 0.04 | 0.05 | NA | 0.04 | 0.12 | -0.21 | 0.14 | 0.08 | 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 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.04 | -0.01 | 0.03 | 0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.0 | 0.01 |
Beta | NA | 0.87 | 0.95 | 0.94 | 0.92 | 0.91 | NA | 0.94 | 0.92 | 0.94 | 0.93 | 0.91 | 0.87 | 1.0 | 0.93 | 0.82 | 0.88 | 0.92 | 0.89 | 0.87 | 0.95 | 0.94 | 0.95 | 1.04 | 1.01 |
RSquared | NA | 0.76 | 0.87 | 0.79 | 0.86 | 0.84 | NA | 0.89 | 0.8 | 0.77 | 0.87 | 0.93 | 0.84 | 0.93 | 0.39 | 0.83 | 0.91 | 0.93 | 0.92 | 0.76 | 0.98 | 0.95 | 0.97 | 0.93 | 0.72 |
Yield(%) | N/A | 0.0 | 3.1 | 2.8 | 3.2 | 3.6 | 7.7 | N/A | 3.4 | 2.5 | 3.7 | 2.0 | 4.1 | 1.3 | 10.2 | 2.8 | 1.9 | 2.9 | 4.9 | 6.0 | 2.5 | 3.8 | 3.6 | 2.5 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 8.8 | 42.2 | -8.0 | N/A | N/A | N/A | 8.8 | -27.7 | 95.8 | -42.9 | 147.1 | -84.0 | 265.5 | 61.1 | -40.0 | -26.8 | -6.8 | 100.0 | -18.5 | 50.0 | -21.7 | 666.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2007
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