GSAIX
Goldman Sachs China Equity-Inst
$18.76
0.12 (0.64%)
Currency in USD / Last Updated: 4/17/2024
| Category | China |
|---|---|
| Market Cap | 35.95M |
| 52 Week High | 23.368 |
| 52 Week Low | 17.07 |
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Key Data
| Symbol | GSAIX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 18.76 |
| Price Yesterday | 18.64 |
| Market Cap | 35.95 |
| YTD Return | -1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 23.37 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 35.95M |
| Shares Outstanding | 1.92M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 404.67% |
|---|---|
| Five Days | -7.75% |
| One Months | -13.56% |
| Three Months | 35.16% |
| Six Months | -10.44% |
| Nine Months | -16.26% |
| One Year | -19.74% |
| Three Years | -20.97% |
| Five Years | -5.10% |
| Ten Years | 1.21% |
| YTD | -4.75% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | -0.16% |
| One Month | -1.26% |
| Three Months | 7.82% |
| Six Months | -5.31% |
| Nine Months | -12.51% |
| One Year | -19.72% |
| Three Years | -50.57% |
| Five Years | -22.98% |
| Ten Years | 12.75% |
| YTD | -1.42% |
| Since Inception | 82.40% |
Yearly Returns
| 2024 | -1.42% |
|---|---|
| 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 | -27.55% |
|---|---|
| Beta | 0.14 |
| Correlation | 8.31% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 0.69% |
| Standard Deviation | 5.69% |
| Sharpe Ratio | -2.16 |
| Sortino | -9.08 |
| Treynor | -180.6 |
| Ulcer Index | 15.82 |
| Ulcer Performance Index | -2.69 |