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Goldman Sachs Intl Eq Div & Prem Instl (GIDHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★
Number of years up10
Number of years down5
Best 1-yr total return (26 Jun 2024)26.06%
Worst 1-yr total return (26 Jun 2024)N/A
Risk statistics
3 years
GIDHXCategory average5 years
GIDHXCategory average10 years
GIDHXCategory averageAlpha
2.34-0.01
-0.96-0.01
-1.250.01
BETA
0.940.01
0.940.01
0.910.01
Mean annual return
0.330.01
0.570.01
0.290.01
R-squared
93.230.95
94.280.94
93.780.93
Standard deviation
15.980.18
16.860.15
14.070.15
Sharpe ratio
0.050
0.270.01
0.140
Treynor ratio
-0.490.07
3.450.09
1.060.05
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