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
-1.15-0.01
1.31-0
0.450
Beta
1.020.01
0.920.01
10.01
Mean Annual Return
0.510
0.270
0.60.01
R-squared
95.60.92
92.210.91
93.430.94
Standard Deviation
11.560.11
11.760.12
15.370.15
Sharpe Ratio
0.40
0.20
0.440
Treynor Ratio
4.080.04
1.880
5.710.05