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GISAX: Goldman Sachs Intl Small Cap A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/18/1998 |
Last Dividend Date: | 01/29/2016 |
12-Mo. Yield | 0.71% |
Expenses | 1.58% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/18/1998 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.5 | 4.0 | 4.1 | 4.9 | -9.2 | 3.3 | -5.9 | 24.4 | 20.9 | -16.3 | 24.1 | 34.4 | -52.7 | -2.8 | 17.8 | 19.6 | 30.6 | 51.4 | -21.3 | -23.9 | -18.2 | 42.3 | 2.9 |
Sharpe Ratio | NA | -0.49 | 0.16 | 0.11 | -0.07 | NA | 0.09 | -3.17 | 0.24 | -0.55 | 2.11 | 1.32 | -0.63 | 1.21 | 1.37 | -1.45 | -0.34 | 0.99 | 1.84 | 2.12 | 4.77 | -1.62 | -1.56 | -1.18 | 3.14 | 0.09 |
Draw Down(%) | NA | 18.6 | 18.6 | 26.5 | 68.6 | NA | 68.6 | 10.9 | 12.8 | 14.4 | 9.7 | 14.2 | 26.5 | 16.7 | 22.8 | 58.6 | 18.1 | 20.3 | 9.2 | 11.8 | 10.9 | 33.9 | 35.1 | 35.2 | 6.2 | 23.7 |
Standard Deviation(%) | NA | 14.5 | 12.5 | 16.8 | 21.0 | NA | 18.3 | 18.3 | 13.6 | 10.9 | 11.5 | 15.9 | 25.9 | 19.9 | 25.1 | 37.0 | 17.0 | 14.8 | 9.5 | 14.0 | 10.6 | 13.8 | 17.1 | 18.9 | 12.4 | 16.1 |
Treynor Ratio | NA | -0.08 | 0.02 | 0.02 | -0.01 | NA | 0.02 | -0.7 | 0.03 | -0.07 | 0.28 | 0.22 | -0.17 | 0.25 | 0.36 | -0.48 | -0.06 | 0.14 | 0.19 | 0.29 | 0.58 | -0.22 | -0.3 | -0.17 | 0.45 | 0.02 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.04 | NA | -0.03 | 0.08 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.06 | -0.02 | -0.04 | -0.01 | -0.02 | -0.01 | -0.12 | -0.09 | -0.05 | 0.08 | 0.07 |
Beta | NA | 0.91 | 0.88 | 0.94 | 1.0 | NA | 0.99 | 0.83 | 0.93 | 0.83 | 0.87 | 0.94 | 0.98 | 0.94 | 0.96 | 1.1 | 0.98 | 1.04 | 0.92 | 1.03 | 0.87 | 1.02 | 0.9 | 1.27 | 0.86 | 0.9 |
RSquared | NA | 0.89 | 0.89 | 0.94 | 0.9 | NA | 0.8 | 0.76 | 0.91 | 0.91 | 0.88 | 0.95 | 0.97 | 0.94 | 0.92 | 0.88 | 0.79 | 0.87 | 0.83 | 0.85 | 0.61 | 0.6 | 0.39 | 0.41 | 0.41 | 0.63 |
Yield(%) | N/A | 2.5 | 2.2 | 1.8 | 1.9 | 2.0 | N/A | 1.4 | 1.1 | 1.4 | 2.1 | 0.9 | 1.5 | 2.0 | 4.6 | 2.8 | 2.6 | 1.1 | 0.7 | 0.9 | 0.1 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 74.1 | 75.4 | -26.7 | N/A | N/A | N/A | 23.8 | -22.2 | -18.2 | 175.0 | -50.0 | -4.0 | -41.9 | -23.2 | 7.7 | 173.7 | 90.0 | 0.0 | 900.0 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/1998
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