Frankfurt - Delayed Quote USD

GS Global Millennials Eq IO Inc USD (0P0001KFID)

11.21 +0.05 (+0.45%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.21%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001KFIDCategory Average0P0001KFIDCategory Average0P0001KFIDCategory Average
Alpha -7.98 -- -- -- -- --
BETA 1.1 -- -- -- -- --
Mean Annual Return -0.02 -- -- -- -- --
R-squared 90.86 -- -- -- -- --
Standard Deviation 22.07 -- -- -- -- --
Sharpe Ratio -0.14 -- -- -- -- --
Treynor Ratio -5.05 -- -- -- -- --

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