Nasdaq - Delayed Quote • USD
Goldman Sachs Emerging Markets Eq Inv (GIRMX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 48.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.36% |
| 5y Average Return | 0.80% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIRMX | Category Average | GIRMX | Category Average | GIRMX | Category Average | |
| Alpha | -11.28 | 0.02 | -3.47 | 0.01 | -0.04 | -0.01 |
| BETA | 1.02 | 0.01 | 1.01 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.67 | 0.01 | 0.33 | 0.01 | 0.45 | 0 |
| R-squared | 79.17 | 0.82 | 79.29 | 0.79 | 78.18 | 0.8 |
| Standard Deviation | 18.72 | 0.2 | 19.96 | 0.17 | 17.32 | 0.18 |
| Sharpe Ratio | -0.59 | 0.01 | 0.09 | 0.01 | 0.22 | 0 |
| Treynor Ratio | -12.1 | 0.1 | -0.18 | 0.11 | 2.38 | 0.04 |
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