GATMX - Goldman Sachs International Tax-Managed Equity Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)28.85%
Worst 1 Yr Total Return (Feb 3, 2019)-16.86%

Risk Statistics

3 Years
GATMXCategory Average
5 Years
GATMXCategory Average
10 Years
GATMXCategory Average
Alpha
-2.28-0.01
0.12-0
0.370
Beta
1.010.01
0.90.01
0.990.01
Mean Annual Return
0.410
0.170
0.590.01
R-squared
93.890.92
90.860.91
94.120.94
Standard Deviation
11.50.11
11.530.12
15.080.15
Sharpe Ratio
0.30
0.10
0.440
Treynor Ratio
2.890.04
0.580
5.660.05