GCIUX - Goldman Sachs International Equity Insights Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down1
Best 1-yr total return (3 Feb 2019)29.70%
Worst 1-yr total return (3 Feb 2019)-15.71%

Risk statistics

3 years
GCIUXCategory average
5 years
GCIUXCategory average
10 years
GCIUXCategory average
Alpha
-1.44-0.01
0.75-0
1.140
Beta
1.040.01
0.980.01
1.010.01
Mean annual return
0.080
0.340
0.60.01
R-squared
96.360.95
94.170.93
93.410.94
Standard deviation
16.880.16
14.910.15
15.830.15
Sharpe ratio
-0.040
0.190
0.420
Treynor ratio
-2.07-0.01
1.830.01
5.450.05