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GISBX: Goldman Sachs Intl Small Cap B (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/18/1998 |
Last Dividend Date: | 12/10/2013 |
12-Mo. Yield | 0.00% |
Expenses | 2.33% |
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Performance Analytics (As of 12/30/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/18/1998 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.4 | 13.1 | 8.9 | 4.0 | 2.9 | 5.1 | -4.8 | 25.6 | 21.0 | -15.3 | 25.3 | 38.0 | -50.0 | -1.1 | 18.2 | 19.3 | 31.1 | 50.8 | -21.6 | -24.3 | -12.1 | 46.7 | 2.9 |
Sharpe Ratio | NA | -0.43 | 1.02 | 0.5 | 0.15 | NA | 0.2 | -0.48 | 2.24 | 1.33 | -0.6 | 1.27 | 1.53 | -1.39 | -0.25 | 1.01 | 1.8 | 2.17 | 4.65 | -1.64 | -1.58 | -0.93 | 3.86 | 0.09 |
Draw Down(%) | NA | 14.6 | 14.6 | 26.6 | 66.1 | NA | 66.1 | 14.6 | 9.8 | 14.3 | 26.6 | 16.7 | 22.8 | 58.8 | 16.3 | 20.4 | 9.4 | 11.8 | 10.9 | 34.1 | 35.3 | 30.3 | 5.1 | 23.7 |
Standard Deviation(%) | NA | 10.3 | 12.8 | 17.6 | 20.4 | NA | 18.2 | 10.2 | 11.4 | 15.9 | 25.8 | 19.9 | 24.9 | 36.6 | 16.9 | 14.8 | 9.5 | 13.9 | 10.8 | 13.8 | 17.1 | 17.3 | 11.3 | 16.0 |
Treynor Ratio | NA | -0.06 | 0.15 | 0.09 | 0.03 | NA | 0.04 | -0.06 | 0.29 | 0.23 | -0.16 | 0.26 | 0.39 | -0.46 | -0.04 | 0.14 | 0.19 | 0.3 | 0.57 | -0.22 | -0.3 | -0.13 | 0.53 | 0.02 |
Alpha | NA | -0.01 | -0.01 | 0.0 | -0.02 | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.04 | 0.0 | -0.03 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | -0.12 | -0.09 | -0.03 | 0.09 | 0.07 |
Beta | NA | 0.75 | 0.87 | 0.94 | 1.0 | NA | 0.99 | 0.75 | 0.87 | 0.94 | 0.97 | 0.96 | 0.96 | 1.11 | 0.98 | 1.05 | 0.92 | 1.02 | 0.88 | 1.03 | 0.9 | 1.23 | 0.82 | 0.89 |
RSquared | NA | 0.84 | 0.9 | 0.95 | 0.91 | NA | 0.82 | 0.84 | 0.9 | 0.95 | 0.98 | 0.96 | 0.94 | 0.91 | 0.8 | 0.88 | 0.83 | 0.84 | 0.62 | 0.6 | 0.4 | 0.45 | 0.45 | 0.63 |
Yield(%) | N/A | 0.0 | 0.5 | 0.7 | 1.1 | 1.2 | N/A | 0.0 | 1.0 | 0.4 | 0.7 | 1.0 | 3.8 | 1.7 | 1.8 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 6.6 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -64.9 | -57.8 | N/A | N/A | N/A | -100.0 | 220.0 | -50.0 | -23.1 | -62.9 | 6.1 | -8.3 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 88.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/1998
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