GERIX - Goldman Sachs Em Mkts Eq Insghts Intl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down5
Best 1 Yr Total Return (Nov 29, 2017)80.32%
Worst 1 Yr Total Return (Nov 29, 2017)-54.70%

Risk Statistics

3 Years
GERIXCategory Average
5 Years
GERIXCategory Average
10 Years
GERIXCategory Average
Alpha
3-0.01
-0.59-0.02
1.510
Beta
1.040.01
1.070.01
1.190.01
Mean Annual Return
0.80
0.620
0.450
R-squared
68.970.69
70.350.69
88.030.87
Standard Deviation
15.340.15
14.730.14
24.070.23
Sharpe Ratio
0.60
0.480
0.210
Treynor Ratio
8.020.04
5.850.04
1.730