GEBNX
Goldman Sachs ESG Emerging Mkts Eq-Inv
$10.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.464M |
| 52 Week High | 10.2 |
| 52 Week Low | 8.295 |
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Key Data
| Symbol | GEBNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.2 |
| Price Yesterday | 10.2 |
| Market Cap | 23.46 |
| YTD Return | 12.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 23.46M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 200.43% |
| One Months | 72.16% |
| Three Months | 25.83% |
| Six Months | 35.03% |
| Nine Months | 28.04% |
| One Year | 13.80% |
| Three Years | -8.52% |
| Five Years | 3.01% |
| Ten Years | -999 |
| YTD | 25.59% |
| Since Inception | 1.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.20% |
| One Month | 4.40% |
| Three Months | 5.81% |
| Six Months | 15.91% |
| Nine Months | 20.11% |
| One Year | 13.79% |
| Three Years | -23.35% |
| Five Years | 15.94% |
| Ten Years | -999 |
| YTD | 12.46% |
| Since Inception | 12.27% |
Yearly Returns
| 2024 | 12.46% |
|---|---|
| 2023 | 4.75% |
| 2022 | -29.98% |
| 2021 | -3.03% |
| 2020 | 32.21% |
| 2019 | 26.92% |
| 2018 | -16.36% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.83% |
|---|---|
| Beta | 0.91 |
| Correlation | 76.57% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 58.64% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.98 |
| Treynor | 9.25 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -2.72 |