GSAGX
Goldman Sachs China Equity- A
$17.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 35.24M |
| 52 Week High | 21.047 |
| 52 Week Low | 15.77 |
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Key Data
| Symbol | GSAGX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 17.83 |
| Price Yesterday | 17.83 |
| Market Cap | 35.24 |
| YTD Return | 1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 21.05 |
|---|---|
| 52 Week Low | 15.77 |
| Market Cap | 35.24M |
| Shares Outstanding | 1.98M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.83% |
| One Months | -28.47% |
| Three Months | 8.91% |
| Six Months | 14.81% |
| Nine Months | -5.13% |
| One Year | -7.64% |
| Three Years | -21.63% |
| Five Years | -4.01% |
| Ten Years | 0.61% |
| YTD | 2.78% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | -2.62% |
| Three Months | 2.12% |
| Six Months | 7.02% |
| Nine Months | -3.83% |
| One Year | -7.63% |
| Three Years | -51.68% |
| Five Years | -18.45% |
| Ten Years | 6.27% |
| YTD | 1.42% |
| Since Inception | 93.01% |
Yearly Returns
| 2024 | 1.42% |
|---|---|
| 2023 | -18.77% |
| 2022 | -30.71% |
| 2021 | -14.26% |
| 2020 | 48.23% |
| 2019 | 26.23% |
| 2018 | -18.46% |
| 2017 | 51.60% |
| 2016 | -3.33% |
| 2015 | 2.13% |
Risk against SP-DA
| Alpha | -12.06% |
|---|---|
| Beta | -0.04 |
| Correlation | -2.52% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 0.06% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -2 |
| Sortino | -8.13 |
| Treynor | 315.91 |
| Ulcer Index | 14.78 |
| Ulcer Performance Index | -2.46 |