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ALL ORDS
7,970.80
+74.90
(+0.95%)
AUD/USD
0.6655
+0.0021
(+0.31%)
ASX 200
7,701.70
+73.50
(+0.96%)
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2,347.70
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Bitcoin AUD
102,269.46
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Goldman Sachs Intl Eq Div & Prem R6 (GIDUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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7.36
+0.08
(+1.10%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
4
Number of years down
1
Best 1-yr total return (30 May 2024)
16.17%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
GIDUX
Category average
5 years
GIDUX
Category average
10 years
GIDUX
Category average
Alpha
1.6
-0.01
-0.98
-0.01
-1.46
0.01
BETA
0.93
0.01
0.92
0.01
0.9
0.01
Mean annual return
0.28
0.01
0.43
0.01
0.27
0.01
R-squared
93.6
0.95
94.47
0.94
94.07
0.93
Standard deviation
15.75
0.18
16.75
0.15
13.98
0.15
Sharpe ratio
0.02
0
0.18
0.01
0.12
0
Treynor ratio
-1.03
0.07
1.74
0.09
0.78
0.05
Data disclaimer
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