GSIHX
Goldman Sachs GQG Ptnrs Intn'l Oppt-A
$23.43
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 47824.614M |
| 52 Week High | 23.5 |
| 52 Week Low | 17.043 |
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Key Data
| Symbol | GSIHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.43 |
| Price Yesterday | 23.49 |
| Market Cap | 47,824.61 |
| YTD Return | 19.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 17.04 |
| Market Cap | 47,824.61M |
| Shares Outstanding | 2,041.17M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -47.54% |
|---|---|
| Five Days | 109.06% |
| One Months | 18.94% |
| Three Months | 17.28% |
| Six Months | 41.56% |
| Nine Months | 48.76% |
| One Year | 33.97% |
| Three Years | 9.03% |
| Five Years | 12.10% |
| Ten Years | -999 |
| YTD | 40.41% |
| Since Inception | 13.48% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.38% |
| Three Months | 3.99% |
| Six Months | 18.63% |
| Nine Months | 34.24% |
| One Year | 33.93% |
| Three Years | 29.45% |
| Five Years | 76.79% |
| Ten Years | -999 |
| YTD | 19.12% |
| Since Inception | 159.01% |
Yearly Returns
| 2024 | 19.12% |
|---|---|
| 2023 | 21.64% |
| 2022 | -11.40% |
| 2021 | 12.00% |
| 2020 | 15.36% |
| 2019 | 27.16% |
| 2018 | -6.38% |
| 2017 | 31.24% |
| 2016 | -0.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.60% |
|---|---|
| Beta | 1.03 |
| Correlation | 87.52% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 76.59% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | 0.4 |
| Sortino | 2.62 |
| Treynor | 27.81 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | 2.17 |