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GIRLX: GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS IR (MUTUAL FUND)
Basic Info 12.32 0.08(0.65%) April 19
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (7%) |
Start Date: | 09/01/2010 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.64% |
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 | Since 09/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | 1.7 | 8.7 | -1.8 | 4.3 | 4.8 | 7.6 | 14.9 | -18.5 | 12.7 | 7.6 | 21.6 | -19.0 | 32.9 | 2.1 | 10.1 | -5.9 | 32.6 | 21.0 | -14.4 | 23.8 |
Sharpe Ratio | NA | 1.58 | 0.78 | -0.11 | 0.19 | 0.25 | 0.42 | 0.78 | -0.88 | 0.91 | 0.25 | 1.91 | -1.45 | 2.72 | 0.12 | 0.78 | -0.5 | 2.85 | 1.29 | -0.55 | 5.89 |
Draw Down(%) | NA | 2.7 | 11.9 | 34.6 | 39.4 | 44.0 | 44.0 | 11.9 | 30.9 | 11.0 | 39.4 | 7.6 | 27.3 | 6.0 | 11.9 | 11.1 | 16.2 | 10.0 | 14.6 | 25.7 | 6.0 |
Standard Deviation(%) | NA | 11.0 | 12.8 | 17.1 | 19.3 | 16.6 | 17.1 | 13.7 | 22.8 | 13.8 | 29.3 | 10.6 | 14.0 | 11.9 | 16.4 | 12.9 | 11.8 | 11.4 | 16.4 | 26.0 | 15.2 |
Treynor Ratio | NA | 0.2 | 0.11 | -0.02 | 0.04 | 0.05 | 0.08 | 0.12 | -0.21 | 0.15 | 0.08 | 0.23 | -0.2 | 0.35 | 0.02 | 0.11 | -0.07 | 0.37 | 0.24 | -0.15 | 1.06 |
Alpha | NA | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 | 0.0 | 0.03 | 0.01 | 0.02 | 0.02 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Beta | NA | 0.86 | 0.94 | 0.92 | 0.91 | 0.9 | 0.91 | 0.91 | 0.94 | 0.86 | 0.91 | 0.86 | 1.0 | 0.94 | 0.82 | 0.88 | 0.91 | 0.89 | 0.87 | 0.97 | 0.84 |
RSquared | NA | 0.76 | 0.87 | 0.77 | 0.85 | 0.83 | 0.85 | 0.81 | 0.78 | 0.74 | 0.93 | 0.84 | 0.94 | 0.4 | 0.84 | 0.92 | 0.92 | 0.93 | 0.76 | 0.95 | 0.85 |
Yield(%) | N/A | 0.0 | 3.0 | 2.6 | 3.0 | 3.5 | N/A | 3.2 | 2.3 | 3.6 | 1.8 | 3.9 | 1.2 | 10.1 | 2.7 | 1.8 | 2.8 | 4.9 | 5.8 | 2.5 | 3.7 |
Dividend Growth(%) | N/A | -100.0 | 9.4 | 47.4 | -10.8 | N/A | N/A | 9.4 | -28.9 | 104.5 | -43.6 | 160.0 | -85.7 | 275.0 | 64.7 | -41.4 | -29.3 | -4.7 | 95.5 | -18.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2010
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