GEBIX
Goldman Sachs ESG Emerging Mkts Eq-Inst
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.464M |
| 52 Week High | 10.21 |
| 52 Week Low | 8.299 |
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Key Data
| Symbol | GEBIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 23.46 |
| YTD Return | 12.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 23.46M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 215.66% |
| One Months | 72.06% |
| Three Months | 26.33% |
| Six Months | 35.30% |
| Nine Months | 28.13% |
| One Year | 13.86% |
| Three Years | -8.43% |
| Five Years | 3.09% |
| Ten Years | -999 |
| YTD | 25.83% |
| Since Inception | 2.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.30% |
| One Month | 4.40% |
| Three Months | 5.91% |
| Six Months | 16.02% |
| Nine Months | 20.17% |
| One Year | 13.85% |
| Three Years | -23.13% |
| Five Years | 16.38% |
| Ten Years | -999 |
| YTD | 12.57% |
| Since Inception | 12.92% |
Yearly Returns
| 2024 | 12.57% |
|---|---|
| 2023 | 4.82% |
| 2022 | -29.98% |
| 2021 | -2.91% |
| 2020 | 32.31% |
| 2019 | 27.08% |
| 2018 | -16.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.81% |
|---|---|
| Beta | 0.91 |
| Correlation | 76.50% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 58.52% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.9 |
| Treynor | 9.3 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -2.73 |