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Goldman Sachs Intl Eq Insghts A (GCIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up18
Number of years down8
Best 1-yr total return (27 Jun 2024)29.13%
Worst 1-yr total return (27 Jun 2024)N/A
Risk statistics
3 years
GCIAXCategory average5 years
GCIAXCategory average10 years
GCIAXCategory averageAlpha
3.86-0.01
1.64-0.01
1.410.01
BETA
1.030.01
1.020.01
0.990.01
Mean annual return
0.450.01
0.820.01
0.540.01
R-squared
93.320.95
94.090.94
93.30.93
Standard deviation
17.520.18
18.410.15
15.410.15
Sharpe ratio
0.120
0.420.01
0.320
Treynor ratio
0.650.07
6.10.09
3.860.05
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