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GSCCX: GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES (MUTUAL FUND)
Basic Info 7.82 0.04(0.51%) April 25
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (91%) |
Start Date: | 04/02/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.40% |
Expenses | 0.93% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/02/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 6.1 | 3.4 | 7.4 | 8.6 | 12.0 | 9.9 | 5.2 | -12.1 | 14.7 | 32.0 | 9.2 | 15.4 | -15.8 | 3.2 | 11.1 | 165.6 | -30.8 | -2.5 | -2.6 | -1.3 | 8.5 | 16.1 | -49.8 | 23.7 |
Sharpe Ratio | NA | 1.95 | -0.24 | 0.34 | 0.3 | 0.23 | NA | 0.11 | -1.2 | 0.6 | 1.9 | 0.22 | 0.75 | -0.96 | 0.18 | 0.47 | 1.19 | -2.56 | -0.23 | -0.16 | -0.06 | 0.41 | 0.42 | -1.24 | 1.64 |
Draw Down(%) | NA | 3.6 | 10.2 | 29.4 | 45.6 | 51.4 | NA | 78.4 | 14.7 | 19.1 | 9.6 | 44.2 | 15.0 | 27.4 | 16.0 | 15.4 | 25.6 | 34.9 | 12.8 | 22.2 | 25.7 | 17.9 | 29.0 | 69.1 | 8.5 |
Standard Deviation(%) | NA | 9.8 | 12.6 | 17.0 | 24.4 | 48.5 | NA | 40.7 | 13.8 | 22.3 | 16.8 | 41.1 | 18.7 | 17.8 | 13.7 | 23.1 | 139.1 | 12.0 | 11.3 | 16.7 | 22.2 | 20.5 | 38.2 | 40.9 | 18.3 |
Treynor Ratio | NA | 0.24 | -0.04 | 0.08 | 0.08 | 0.12 | NA | 0.04 | -0.24 | 0.18 | 0.52 | 0.07 | 0.11 | -0.15 | 0.02 | 0.09 | 1.52 | -0.51 | -0.03 | -0.03 | -0.01 | 0.09 | 0.16 | -0.48 | 0.3 |
Alpha | NA | 0.01 | -0.01 | -0.01 | 0.01 | 0.11 | NA | 0.06 | -0.05 | 0.0 | 0.03 | 0.1 | 0.0 | -0.01 | -0.01 | -0.04 | 1.15 | -0.06 | 0.02 | -0.02 | 0.01 | -0.01 | 0.01 | -0.11 | -0.02 |
Beta | NA | 0.8 | 0.78 | 0.73 | 0.87 | 0.94 | NA | 0.98 | 0.69 | 0.74 | 0.61 | 1.21 | 1.31 | 1.13 | 1.04 | 1.22 | 1.09 | 0.61 | 0.97 | 1.05 | 0.99 | 0.97 | 1.02 | 1.05 | 0.99 |
RSquared | NA | 0.81 | 0.79 | 0.77 | 0.49 | 0.03 | NA | 0.06 | 0.71 | 0.77 | 0.5 | 0.38 | 0.88 | 0.85 | 0.89 | 0.88 | 0.0 | 0.34 | 0.84 | 0.87 | 0.85 | 0.86 | 0.52 | 0.81 | 0.77 |
Yield(%) | N/A | 0.0 | 3.2 | 10.1 | 10.1 | 10.9 | 9.8 | N/A | 3.0 | 11.2 | 19.5 | 20.2 | 10.7 | 0.2 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.7 | 10.8 | 2.2 | 6.0 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -73.1 | -11.9 | 821.7 | N/A | N/A | N/A | -73.1 | -34.5 | -26.8 | 96.0 | 4850.0 | -96.6 | N/A | N/A | N/A | N/A | -100.0 | -70.0 | -85.3 | 466.7 | -84.0 | 400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2007
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