GSAIX
Goldman Sachs China Equity-Inst
$19.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 35.242M |
| 52 Week High | 22.746 |
| 52 Week Low | 17.07 |
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Key Data
| Symbol | GSAIX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 19.33 |
| Price Yesterday | 19.33 |
| Market Cap | 35.24 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 22.75 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 35.24M |
| Shares Outstanding | 1.82M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.15% |
| One Months | -28.00% |
| Three Months | 9.35% |
| Six Months | 15.21% |
| Nine Months | -4.81% |
| One Year | -7.30% |
| Three Years | -21.36% |
| Five Years | -3.69% |
| Ten Years | 0.98% |
| YTD | 3.08% |
| Since Inception | 2.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | -2.57% |
| Three Months | 2.22% |
| Six Months | 7.21% |
| Nine Months | -3.59% |
| One Year | -7.29% |
| Three Years | -51.20% |
| Five Years | -17.12% |
| Ten Years | 10.17% |
| YTD | 1.58% |
| Since Inception | 87.94% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | -18.49% |
| 2022 | -30.46% |
| 2021 | -13.99% |
| 2020 | 48.66% |
| 2019 | 26.63% |
| 2018 | -18.11% |
| 2017 | 52.16% |
| 2016 | -2.89% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -11.88% |
|---|---|
| Beta | -0.03 |
| Correlation | -2.08% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.98 |
| Sortino | -8.06 |
| Treynor | 373.1 |
| Ulcer Index | 14.66 |
| Ulcer Performance Index | -2.46 |