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GSYIX: GOLDMAN SACHS N-11 EQUITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/01/2011 |
| Last Dividend Date: | 01/20/2021 |
| 12-Mo. Yield | 0.31% |
| Expenses | 1.27% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/01/2011 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.8 | 9.0 | 5.9 | 2.4 | 1.6 | 0.0 | 11.9 | 5.8 | 12.0 | -20.9 | 28.0 | -6.6 | -16.5 | -1.4 | -1.2 | 24.2 | -6.8 |
| Sharpe Ratio | NA | 1.69 | 0.45 | 0.31 | 0.14 | 0.08 | NA | 2.76 | 0.18 | 0.94 | -1.55 | 3.31 | -0.47 | -1.19 | -0.14 | -0.09 | 1.87 | -0.35 |
| Draw Down(%) | NA | 0.7 | 38.6 | 46.7 | 50.4 | 50.4 | NA | 1.0 | 38.6 | 10.3 | 27.5 | 3.3 | 14.5 | 22.8 | 15.7 | 16.7 | 11.8 | 22.3 |
| Standard Deviation(%) | NA | 4.6 | 18.7 | 16.3 | 14.8 | 15.6 | NA | 6.8 | 30.0 | 11.3 | 14.3 | 8.3 | 14.3 | 13.9 | 10.2 | 14.1 | 13.0 | 23.2 |
| Treynor Ratio | NA | 1.35 | 0.12 | 0.07 | 0.03 | 0.02 | NA | 1.64 | 0.06 | 0.15 | -0.33 | 0.42 | -0.1 | -0.25 | -0.02 | -0.01 | 0.34 | -0.1 |
| Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.07 | -0.03 | -0.01 | -0.05 | 0.03 | -0.06 | -0.03 | -0.01 | 0.01 | 0.04 | 0.03 |
| Beta | NA | 0.06 | 0.73 | 0.72 | 0.72 | 0.73 | NA | 0.12 | 0.97 | 0.72 | 0.68 | 0.66 | 0.7 | 0.65 | 0.65 | 0.84 | 0.72 | 0.8 |
| RSquared | NA | 0.04 | 0.62 | 0.62 | 0.66 | 0.7 | NA | 0.08 | 0.82 | 0.64 | 0.63 | 0.49 | 0.73 | 0.71 | 0.68 | 0.73 | 0.82 | 0.9 |
| Yield(%) | N/A | 0.3 | 1.9 | 1.5 | 1.0 | N/A | 0.0 | 0.3 | 0.0 | 5.5 | 1.1 | 0.4 | 0.0 | 0.7 | 0.5 | 0.9 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | 222.8 | 144.7 | N/A | N/A | -100.0 | N/A | -100.0 | 298.4 | 235.9 | 1033.3 | -96.2 | 56.0 | -48.5 | 203.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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