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Goldman Sachs International Equity Esg Fund - Class A Shares: (MF: GSIFX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$28.14 USD
+0.34 (1.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.37 | 61 |
| 3 months | 4.86 | 44 |
| 6 months | 10.72 | 59 |
| 1 Year | 10.90 | 79 |
| 3 Year | 1.91 | 25 |
| 5 Year | 11.04 | 3 |
| 10 Year | 5.44 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.33 |
| Bear Market (10/07 - 2/09) | -58.24 |
| Bull Market (2/09 - 3/21) | 268.41 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 4.07 |
| 5 Year | 9.27 |
| 10 Year | 4.89 |
| Since Inception | 5.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.32 | NA | NA | NA |
| 2023 | 9.61 | 2.84 | -6.21 | 9.11 |
| 2022 | -9.84 | -15.02 | -8.70 | 17.67 |
| 2021 | 1.33 | 6.95 | 2.24 | 4.96 |
| 2020 | -22.64 | 19.66 | 9.10 | 21.69 |
| 2019 | 9.98 | 3.36 | 1.80 | 10.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.37 | 15.37 | -17.69 | 16.31 | 22.88 | 27.67 | -14.82 | 25.29 | -2.60 | 1.50 | -12.84 |
| % Total Return Rel to Index | -2.06 | -3.48 | -1.21 | -1.05 | 17.44 | 9.24 | 1.31 | 3.48 | -0.72 | 4.78 | -5.50 |
| % Total Return Rel to Peer | -0.57 | 0.54 | 2.02 | 9.88 | 8.15 | 5.33 | 1.20 | -3.63 | -5.35 | 6.05 | -8.18 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.36 | 0.19 | 0.32 | 0.00 | 0.35 | 0.24 | 0.25 | 0.45 | 0.20 | 0.56 |
| % Yield | 0.00 | 1.30 | 0.77 | 1.02 | 0.00 | 1.58 | 1.37 | 1.18 | 2.63 | 1.09 | 3.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.18 | 1.18 | 1.18 | 1.20 | 1.26 | 1.29 | 1.30 | 1.30 | 1.30 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%