0P00018QKF.L - Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)14.25%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P00018QKF.LCategory Average
5 Years
0P00018QKF.LCategory Average
10 Years
0P00018QKF.LCategory Average
Alpha
1.33N/A
1.81N/A
N/AN/A
BETA
1.25N/A
1.07N/A
N/AN/A
Mean Annual Return
0.54N/A
0.48N/A
N/AN/A
R-squared
82.8N/A
75.74N/A
N/AN/A
Standard Deviation
10.6N/A
9.53N/A
N/AN/A
Sharpe Ratio
0.52N/A
0.52N/A
N/AN/A
Treynor Ratio
4.13N/A
4.32N/A
N/AN/A