New Zealand markets closed

Goldman Sachs Emerging Markets Eq C (GEMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.02+0.25 (+1.20%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down11
Best 1-yr total return (2 Oct 2024)76.12%
Worst 1-yr total return (2 Oct 2024)N/A

Risk statistics

3 years
GEMCXCategory average
5 years
GEMCXCategory average
10 years
GEMCXCategory average
Alpha
-10.210.02
-3.560.01
-1.27-0.01
BETA
10.01
10.01
1.010.01
Mean annual return
-0.410.01
0.440.01
0.420
R-squared
78.030.82
77.080.79
77.790.8
Standard deviation
18.560.2
19.620.17
17.20.18
Sharpe ratio
-0.470.01
0.140.01
0.190
Treynor ratio
-10.170.1
0.920.11
1.820.04