GSICX - Goldman Sachs Focused Intl Equity C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up13
Number of Years Down7
Best 1 Yr Total Return (Dec 30, 2017)33.24%
Worst 1 Yr Total Return (Dec 30, 2017)-46.25%

Risk Statistics

3 Years
GSICXCategory Average
5 Years
GSICXCategory Average
10 Years
GSICXCategory Average
Alpha
-10.01
-0.660.01
-1.950
Beta
0.990.01
0.970.01
0.950.01
Mean Annual Return
0.60.01
0.530.01
0.130
R-squared
87.650.89
85.830.89
93.540.95
Standard Deviation
12.720.11
12.090.11
18.630.19
Sharpe Ratio
0.530.01
0.510.01
0.060
Treynor Ratio
6.20.08
5.70.08
-0.60.02