GSIMX
Goldman Sachs GQG Ptnrs Intn'l Oppt-Inst
$23.63
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 47818.848M |
| 52 Week High | 23.7 |
| 52 Week Low | 17.145 |
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Key Data
| Symbol | GSIMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.63 |
| Price Yesterday | 23.69 |
| Market Cap | 47,818.85 |
| YTD Return | 19.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 23.70 |
|---|---|
| 52 Week Low | 17.15 |
| Market Cap | 47,818.85M |
| Shares Outstanding | 2,023.65M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -47.26% |
|---|---|
| Five Days | 112.30% |
| One Months | 19.41% |
| Three Months | 17.54% |
| Six Months | 41.98% |
| Nine Months | 49.31% |
| One Year | 34.49% |
| Three Years | 9.43% |
| Five Years | 12.52% |
| Ten Years | -999 |
| YTD | 40.80% |
| Since Inception | 13.91% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.42% |
| Three Months | 4.05% |
| Six Months | 18.80% |
| Nine Months | 34.61% |
| One Year | 34.45% |
| Three Years | 30.88% |
| Five Years | 80.08% |
| Ten Years | -999 |
| YTD | 19.28% |
| Since Inception | 166.49% |
Yearly Returns
| 2024 | 19.28% |
|---|---|
| 2023 | 22.15% |
| 2022 | -11.10% |
| 2021 | 12.49% |
| 2020 | 15.77% |
| 2019 | 27.65% |
| 2018 | -6.04% |
| 2017 | 31.75% |
| 2016 | -0.02% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.14% |
|---|---|
| Beta | 1.03 |
| Correlation | 87.48% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 76.53% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | 0.44 |
| Sortino | 2.88 |
| Treynor | 28.34 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | 2.41 |