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GSAKX: GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 17.5 0(0.0%) May 21
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (30%) |
Start Date: | 06/26/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.54% |
Expenses | 0.84% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 10.9 | 16.0 | 7.6 | 9.8 | 5.7 | 7.6 | 3.4 | 16.7 | -6.6 | 13.0 | 2.2 | 26.5 | -12.4 | 26.0 | -3.4 | 0.9 | -7.8 | 23.2 | 20.4 | -15.4 | 10.6 | 28.0 | -46.6 | 6.0 |
Sharpe Ratio | NA | 2.53 | 0.93 | 0.31 | 0.41 | 0.27 | NA | 0.12 | 1.06 | -0.41 | 1.13 | 0.06 | 2.83 | -1.08 | 3.38 | -0.2 | 0.06 | -0.68 | 1.81 | 1.19 | -0.58 | 0.51 | 1.06 | -1.16 | 0.41 |
Draw Down(%) | NA | 3.6 | 8.6 | 24.8 | 34.5 | 34.5 | NA | 61.4 | 8.6 | 24.8 | 6.5 | 34.5 | 5.1 | 19.5 | 2.6 | 13.3 | 15.6 | 13.3 | 8.9 | 14.7 | 27.0 | 19.8 | 25.3 | 56.7 | 13.0 |
Standard Deviation(%) | NA | 9.1 | 10.5 | 14.6 | 18.8 | 16.3 | NA | 20.3 | 11.8 | 19.8 | 11.5 | 32.0 | 8.9 | 12.7 | 7.5 | 18.0 | 15.3 | 11.5 | 12.8 | 17.3 | 26.9 | 20.6 | 26.4 | 40.9 | 22.7 |
Treynor Ratio | NA | 0.36 | 0.13 | 0.06 | 0.08 | 0.05 | NA | 0.03 | 0.16 | -0.11 | 0.16 | 0.02 | 0.32 | -0.15 | 0.27 | -0.04 | 0.01 | -0.08 | 0.23 | 0.2 | -0.16 | 0.11 | 0.31 | -0.49 | 0.09 |
Alpha | NA | 0.04 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.03 | 0.0 | 0.01 | -0.03 | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.04 | 0.03 |
Beta | NA | 0.65 | 0.76 | 0.77 | 0.9 | 0.92 | NA | 0.95 | 0.79 | 0.76 | 0.82 | 1.02 | 0.78 | 0.89 | 0.94 | 1.0 | 0.97 | 1.0 | 0.99 | 1.02 | 0.98 | 0.96 | 0.91 | 0.98 | 1.08 |
RSquared | NA | 0.58 | 0.77 | 0.71 | 0.85 | 0.88 | NA | 0.93 | 0.76 | 0.68 | 0.82 | 0.97 | 0.86 | 0.87 | 0.86 | 0.97 | 0.96 | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | 0.96 | 0.88 |
Yield(%) | N/A | 0.0 | 2.5 | 2.4 | 2.7 | 3.1 | 4.0 | N/A | 2.9 | 1.8 | 3.0 | 1.7 | 3.2 | 11.5 | 1.8 | 2.0 | 0.8 | 3.6 | 0.9 | 1.9 | 3.1 | 1.4 | 1.5 | 2.3 | 39.1 |
Dividend Growth(%) | N/A | -100.0 | 38.8 | -52.9 | -38.4 | N/A | N/A | N/A | 42.9 | -31.7 | 70.8 | -33.3 | -78.8 | 709.5 | -12.5 | 140.0 | -79.6 | 345.5 | -42.1 | -48.6 | 146.7 | 15.4 | -65.8 | -96.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2007
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