Nasdaq - Delayed Quote USD

Goldman Sachs China Equity Fund (GSAGX)

17.42 +0.10 (+0.58%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.48%
5y Average Return -5.39%
Number of Years Up 17
Number of Years Down 12
Best 1Y Total Return (Apr 17, 2024) 64.54%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 64.54%
Worst 3Y Total Return -21.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GSAGX
Category
YTD
-1.71%
6.62%
1-Month
0.76%
1.20%
3-Month
-1.71%
6.57%
1-Year
-20.44%
37.26%
3-Year
-21.25%
13.53%
5-Year
-4.76%
15.37%
10-Year
0.82%
7.09%
Last Bull Market
2.42%
18.73%
Last Bear Market
3.62%
-27.14%

Annual Total Return (%) History

Year
GSAGX
Category
2024
--
--
2023
-18.77%
--
2022
-30.71%
--
2021
-14.26%
--
2020
48.23%
37.10%
2019
26.23%
25.86%
2018
-18.46%
-20.68%
2017
51.60%
42.40%

2016
-3.33%
-2.06%
2015
2.13%
-4.20%
2014
0.97%
1.54%
2013
4.04%
10.71%
2012
18.19%
18.42%
2011
-17.74%
-24.95%
2010
19.68%
13.39%
2009
64.54%
64.47%
2008
-55.55%
-52.09%
2007
36.57%
55.45%
2006
22.02%
63.12%
2005
22.12%
8.40%
2004
15.87%
8.92%
2003
36.86%
64.65%
2002
-11.86%
-8.68%
2001
-4.74%
-7.02%
2000
-28.15%
-13.77%
1999
59.43%
64.81%
1998
-15.26%
-17.83%
1997
-41.07%
-28.61%
1996
7.97%
29.21%
1995
6.55%
4.36%
1994
--
-28.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.71% -- -- --
2023 0.37% -10.95% -3.48% -5.83%
2022 -18.59% 3.62% -25.61% 10.41%
2021 -2.88% 8.33% -15.96% -3.03%
2020 -13.03% 24.68% 17.48% 16.37%
2019 13.29% 0.36% -1.94% 13.22%
2018 -0.24% -6.06% -5.10% -8.32%
2017 14.80% 7.43% 10.29% 11.45%
2016 -1.79% -0.05% 10.17% -10.61%
2015 7.20% 3.60% -13.02% 5.72%

2014 0.82% 5.03% -3.73% -0.95%
2013 -2.55% -4.36% 4.56% 6.76%
2012 12.34% -6.99% 6.56% 6.15%
2011 1.58% 0.47% -22.11% 3.48%
2010 1.15% -5.67% 17.77% 6.50%
2009 -0.98% 31.18% 19.08% 6.38%
2008 -13.23% -8.26% -25.68% -24.86%
2007 0.50% 16.99% 15.85% 0.26%
2006 7.73% -4.22% 5.39% 12.21%
2005 1.39% 3.47% 10.77% 5.08%
2004 7.74% -10.51% 6.07% 13.30%
2003 -12.95% 16.79% 18.54% 13.56%
2002 9.94% -6.78% -16.43% 2.90%
2001 -7.86% 0.12% -17.85% 25.71%
2000 1.93% -10.24% -14.45% -8.20%
1999 4.32% 30.97% -6.32% 24.57%
1998 1.15% -26.76% -5.92% 21.59%
1997 -4.61% 5.73% -19.60% -27.33%
1996 8.48% 2.20% -5.86% 3.45%
1995 -2.42% 8.65% -0.20% 0.70%
1994 -7.74% -- -- --

Rank in Category (By Total Return)

YTD 35
1-Month 43
3-Month 35
1-Year 52
3-Year 79
5-Year 49

Load Adjusted Returns

1-Year -24.82%
3-Year -22.72%
5-Year -5.84%
10-Year 0.25%

Performance & Risk

YTD Return -1.48%
5y Average Return -5.39%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Goldman Sachs
Net Assets 36.2M
YTD Return -1.71%
Yield 0.90%
Morningstar Rating
Inception Date Feb 02, 1996

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.

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