GSAEX
Goldman Sachs China Equity-Inv
$19.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 35.26M |
| 52 Week High | 22.626 |
| 52 Week Low | 16.97 |
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Key Data
| Symbol | GSAEX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 19.22 |
| Price Yesterday | 19.22 |
| Market Cap | 35.26 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 22.63 |
|---|---|
| 52 Week Low | 16.97 |
| Market Cap | 35.26M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.20% |
| One Months | -28.13% |
| Three Months | 9.41% |
| Six Months | 15.18% |
| Nine Months | -4.85% |
| One Year | -7.35% |
| Three Years | -21.41% |
| Five Years | -3.75% |
| Ten Years | 0.87% |
| YTD | 3.10% |
| Since Inception | 1.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | -2.58% |
| Three Months | 2.23% |
| Six Months | 7.19% |
| Nine Months | -3.62% |
| One Year | -7.35% |
| Three Years | -51.28% |
| Five Years | -17.37% |
| Ten Years | 9.04% |
| YTD | 1.59% |
| Since Inception | 15.60% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | -18.55% |
| 2022 | -30.52% |
| 2021 | -14.03% |
| 2020 | 48.55% |
| 2019 | 26.53% |
| 2018 | -18.21% |
| 2017 | 51.98% |
| 2016 | -3.09% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -11.87% |
|---|---|
| Beta | -0.04 |
| Correlation | -2.27% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.98 |
| Sortino | -8.09 |
| Treynor | 342.85 |
| Ulcer Index | 14.69 |
| Ulcer Performance Index | -2.46 |