GCITX - Goldman Sachs International Equity Insights Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)29.48%
Worst 1 Yr Total Return (Feb 3, 2019)-42.97%

Risk Statistics

3 Years
GCITXCategory Average
5 Years
GCITXCategory Average
10 Years
GCITXCategory Average
Alpha
-0.76-0.01
1.350
0.290
Beta
1.030.01
0.920.01
10.01
Mean Annual Return
0.590.01
0.340
0.560.01
R-squared
96.390.92
92.440.91
93.180.94
Standard Deviation
11.750.11
12.040.12
15.140.15
Sharpe Ratio
0.470
0.260
0.40
Treynor Ratio
4.850.05
2.660.01
5.130.05