GEBSX
Goldman Sachs ESG Emerging Mkts Eq-R6
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.463M |
| 52 Week High | 10.22 |
| 52 Week Low | 8.31 |
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Key Data
| Symbol | GEBSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.22 |
| Price Yesterday | 10.22 |
| Market Cap | 23.46 |
| YTD Return | 12.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 23.46M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 199.78% |
| One Months | 71.97% |
| Three Months | 25.77% |
| Six Months | 35.26% |
| Nine Months | 28.10% |
| One Year | 13.85% |
| Three Years | -8.46% |
| Five Years | 3.09% |
| Ten Years | -999 |
| YTD | 25.80% |
| Since Inception | 2.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.20% |
| One Month | 4.39% |
| Three Months | 5.80% |
| Six Months | 16.00% |
| Nine Months | 20.15% |
| One Year | 13.83% |
| Three Years | -23.19% |
| Five Years | 16.39% |
| Ten Years | -999 |
| YTD | 12.56% |
| Since Inception | 12.93% |
Yearly Returns
| 2024 | 12.56% |
|---|---|
| 2023 | 4.92% |
| 2022 | -30.01% |
| 2021 | -3.03% |
| 2020 | 32.42% |
| 2019 | 27.08% |
| 2018 | -16.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.83% |
|---|---|
| Beta | 0.91 |
| Correlation | 76.31% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 58.23% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.91 |
| Treynor | 9.28 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -2.74 |