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GSYCX: Goldman Sachs N-11 Equity C (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/01/2011 |
Last Dividend Date: | 01/20/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.40% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.8 | 10.2 | 6.1 | 2.0 | 0.7 | 0.0 | 11.8 | 10.7 | 10.7 | -21.8 | 26.5 | -7.6 | -17.4 | -2.5 | -2.4 | 22.8 | -10.7 |
Sharpe Ratio | NA | 1.68 | 0.53 | 0.34 | 0.11 | 0.02 | NA | 2.73 | 0.36 | 0.82 | -1.62 | 3.11 | -0.54 | -1.25 | -0.25 | -0.17 | 1.75 | -0.55 |
Draw Down(%) | NA | 0.7 | 38.8 | 48.0 | 53.5 | 53.5 | NA | 0.9 | 38.8 | 10.6 | 28.1 | 3.5 | 14.8 | 23.3 | 16.1 | 17.0 | 11.9 | 22.6 |
Standard Deviation(%) | NA | 4.7 | 18.2 | 16.0 | 14.7 | 15.5 | NA | 6.8 | 29.1 | 11.4 | 14.3 | 8.4 | 14.4 | 13.9 | 10.2 | 14.1 | 13.1 | 22.8 |
Treynor Ratio | NA | 1.34 | 0.13 | 0.07 | 0.02 | 0.0 | NA | 1.62 | 0.11 | 0.13 | -0.34 | 0.39 | -0.11 | -0.27 | -0.04 | -0.03 | 0.32 | -0.16 |
Alpha | NA | 0.03 | 0.01 | 0.0 | -0.01 | -0.01 | NA | 0.07 | -0.01 | -0.01 | -0.06 | 0.02 | -0.06 | -0.03 | -0.01 | 0.01 | 0.03 | 0.01 |
Beta | NA | 0.06 | 0.74 | 0.73 | 0.72 | 0.73 | NA | 0.12 | 0.99 | 0.73 | 0.68 | 0.67 | 0.69 | 0.65 | 0.65 | 0.84 | 0.72 | 0.79 |
RSquared | NA | 0.04 | 0.67 | 0.65 | 0.68 | 0.72 | NA | 0.08 | 0.9 | 0.65 | 0.63 | 0.49 | 0.71 | 0.71 | 0.68 | 0.72 | 0.81 | 0.91 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2011
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