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Goldman Sachs Trust - Goldman Sachs ESG Emerging Markets Equity Fund (GEPPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.82+0.01 (+0.10%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up1
Number of years down2
Best 1-yr total return (12 Jun 2024)4.81%
Worst 1-yr total return (12 Jun 2024)N/A

Risk statistics

3 years
GEPPXCategory average
5 years
GEPPXCategory average
10 years
GEPPXCategory average
Alpha
-10.690.02
-3.210.01
N/A-0.01
BETA
1.020.01
1.010.01
N/A0.01
Mean annual return
-0.760.01
0.410.01
N/A0
R-squared
79.080.82
78.530.79
N/A0.8
Standard deviation
18.810.2
19.880.17
N/A0.18
Sharpe ratio
-0.660.01
0.140.01
N/A0
Treynor ratio
-13.30.1
0.790.11
N/A0.04