Nasdaq - Delayed Quote • USD
Goldman Sachs Em Mkts Eq Insghts Intl (GERIX)
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 (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it maintains investments in at least six emerging countries. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 80.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 6.29% |
| 5y Average Return | 3.66% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GERIX | Category Average | GERIX | Category Average | GERIX | Category Average | |
| Alpha | -5.02 | 0.02 | -1.54 | 0.01 | 0.55 | -0.01 |
| BETA | 1 | 0.01 | 0.99 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.15 | 0.01 | 0.48 | 0.01 | 0.49 | 0 |
| R-squared | 79.47 | 0.82 | 78 | 0.79 | 76.17 | 0.8 |
| Standard Deviation | 18.47 | 0.2 | 19.62 | 0.17 | 17.44 | 0.18 |
| Sharpe Ratio | -0.26 | 0.01 | 0.18 | 0.01 | 0.25 | 0 |
| Treynor Ratio | -6.34 | 0.1 | 1.75 | 0.11 | 2.96 | 0.04 |
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