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GSIHX: GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 22.34 0.16(0.71%) July 07
| Asset Class: | INTERNATIONAL EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/15/2016 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 5.32% |
| Expenses | 0.77% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 12/15/2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 15.0 | 1.6 | 14.1 | 10.6 | 11.8 | 4.8 | 21.6 | -11.4 | 12.0 | 15.4 | 27.2 | -6.4 | 31.2 | -1.1 |
| Sharpe Ratio | NA | 1.77 | -0.06 | 0.74 | 0.54 | 0.63 | 0.09 | 1.47 | -0.67 | 0.82 | 0.53 | 2.66 | -0.52 | 3.37 | -4.28 |
| Draw Down(%) | NA | 9.5 | 14.2 | 14.2 | 25.6 | 28.8 | 13.3 | 7.1 | 24.5 | 8.4 | 28.8 | 5.3 | 17.3 | 3.9 | 1.4 |
| Standard Deviation(%) | NA | 17.6 | 15.7 | 14.9 | 15.6 | 16.3 | 13.6 | 12.3 | 19.3 | 14.6 | 28.3 | 9.7 | 14.9 | 9.1 | 5.8 |
| Treynor Ratio | NA | 0.43 | -0.01 | 0.13 | 0.1 | 0.11 | 0.01 | 0.2 | -0.15 | 0.11 | 0.17 | 0.33 | -0.08 | 0.27 | -0.23 |
| Alpha | NA | 0.02 | -0.04 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.0 | -0.16 |
| Beta | NA | 0.72 | 0.74 | 0.83 | 0.87 | 0.9 | 0.87 | 0.88 | 0.86 | 1.06 | 0.89 | 0.77 | 1.04 | 1.15 | 1.07 |
| RSquared | NA | 0.51 | 0.55 | 0.67 | 0.7 | 0.78 | 0.59 | 0.76 | 0.81 | 0.86 | 0.86 | 0.69 | 0.89 | 0.81 | 0.56 |
| Yield(%) | N/A | 0.0 | 5.3 | 4.7 | 3.4 | N/A | 6.4 | 2.4 | 3.8 | 2.1 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 209.0 | 449.9 | N/A | N/A | 209.0 | -45.5 | 99.2 | N/A | -100.0 | 186.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2016
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* Day change on 07/07/2025.Latest Articles Related to GSIHX
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