Nasdaq - Delayed Quote • USD
Goldman Sachs China Equity Fund (GSAEX)
At close: 8:00 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in a diversified portfolio of equity investments in issuers economically tied to China. The manager expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.69% |
| 5y Average Return | -4.89% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSAEX | Category Average | GSAEX | Category Average | GSAEX | Category Average | |
| Alpha | -22.63 | 0.06 | -7.85 | 0.06 | -1.6 | 0.03 |
| BETA | 0.95 | 0.01 | 0.88 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | -1.62 | 0.01 | -0.1 | 0.01 | 0.28 | 0.01 |
| R-squared | 28.44 | 0.46 | 33.12 | 0.43 | 39.83 | 0.53 |
| Standard Deviation | 28.95 | 0.22 | 26.76 | 0.19 | 21.32 | 0.21 |
| Sharpe Ratio | -0.77 | 0.01 | -0.12 | 0.01 | 0.09 | 0 |
| Treynor Ratio | -25.37 | 0.15 | -7.59 | 0.17 | -0.45 | 0.07 |
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