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Goldman Sachs Intl Eq Insghts R6 (GCIUX)

14.61 -0.01 (-0.07%)
At close: April 24 at 6:45 PM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.70%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 4.26%
5y Average Return 6.50%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GCIUXCategory AverageGCIUXCategory AverageGCIUXCategory Average
Alpha 4.09 -0.01 1.82 -0.01 1.63 0.01
BETA 1.02 0.01 1.02 0.01 0.98 0.01
Mean Annual Return 0.61 0.01 0.77 0.01 0.57 0.01
R-squared 94.06 0.95 94.66 0.94 93.63 0.93
Standard Deviation 17.27 0.18 18.42 0.15 15.28 0.15
Sharpe Ratio 0.26 0 0.39 0.01 0.35 0
Treynor Ratio 3 0.07 5.56 0.09 4.43 0.05

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