GSAEX
Goldman Sachs China Equity-Inv
$18.76
0.10 (0.54%)
Currency in USD / Last Updated: 4/18/2024
| Category | China |
|---|---|
| Market Cap | 36.142M |
| 52 Week High | 23.22 |
| 52 Week Low | 16.97 |
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Key Data
| Symbol | GSAEX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 18.76 |
| Price Yesterday | 18.66 |
| Market Cap | 36.14 |
| YTD Return | -0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 23.22 |
|---|---|
| 52 Week Low | 16.97 |
| Market Cap | 36.14M |
| Shares Outstanding | 1.93M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | 285.05% |
|---|---|
| Five Days | -19.32% |
| One Months | -11.45% |
| Three Months | 33.31% |
| Six Months | -7.29% |
| Nine Months | -14.18% |
| One Year | -19.22% |
| Three Years | -20.84% |
| Five Years | -5.05% |
| Ten Years | 1.16% |
| YTD | -2.82% |
| Since Inception | 1.20% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.05% |
| Three Months | 7.45% |
| Six Months | -3.68% |
| Nine Months | -10.88% |
| One Year | -19.21% |
| Three Years | -50.36% |
| Five Years | -22.79% |
| Ten Years | 12.23% |
| YTD | -0.85% |
| Since Inception | 12.84% |
Yearly Returns
| 2024 | -0.85% |
|---|---|
| 2023 | -18.55% |
| 2022 | -30.52% |
| 2021 | -14.03% |
| 2020 | 48.55% |
| 2019 | 26.53% |
| 2018 | -18.21% |
| 2017 | 51.98% |
| 2016 | -3.09% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -23.40% |
|---|---|
| Beta | -0.07 |
| Correlation | -4.19% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 0.18% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -2.11 |
| Sortino | -8.94 |
| Treynor | 350.09 |
| Ulcer Index | 15.8 |
| Ulcer Performance Index | -2.64 |