It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
GCIUX: GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 SHARES (MUTUAL FUND)
Basic Info 20.4 0(0.0%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 08/06/2015 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 8.36% |
| Expenses | 1.43% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 12.4 | 30.1 | 22.9 | 10.6 | 10.3 | 9.1 | 40.7 | 6.2 | 20.8 | -14.8 | 8.2 | 7.8 | 18.5 | -15.7 | 29.7 | 3.8 | -5.2 |
| Sharpe Ratio | NA | 1.51 | 1.8 | 1.34 | 0.5 | 0.51 | 0.45 | 2.45 | 0.2 | 1.37 | -0.76 | 0.57 | 0.25 | 1.56 | -1.22 | 3.56 | 0.21 | -0.74 |
| Draw Down(%) | NA | 12.3 | 12.3 | 13.3 | 32.7 | 39.8 | 39.8 | 13.3 | 9.4 | 9.1 | 29.1 | 10.0 | 36.2 | 8.6 | 24.1 | 2.6 | 11.2 | 12.7 |
| Standard Deviation(%) | NA | 19.1 | 15.2 | 14.7 | 16.1 | 17.0 | 16.9 | 15.5 | 12.9 | 12.7 | 21.5 | 14.5 | 30.2 | 10.9 | 14.0 | 8.2 | 17.5 | 16.7 |
| Treynor Ratio | NA | 0.28 | 0.3 | 0.28 | 0.11 | 0.11 | 0.1 | 0.63 | 0.04 | 0.25 | -0.22 | 0.1 | 0.1 | 0.24 | -0.24 | 0.37 | 0.03 | -0.17 |
| Alpha | NA | 0.03 | 0.02 | 0.03 | 0.01 | 0.0 | 0.0 | 0.09 | -0.04 | 0.01 | 0.0 | -0.04 | -0.03 | -0.01 | -0.05 | 0.04 | -0.03 | -0.04 |
| Beta | NA | 1.05 | 0.92 | 0.71 | 0.72 | 0.76 | 0.76 | 0.6 | 0.71 | 0.68 | 0.73 | 0.83 | 0.79 | 0.72 | 0.7 | 0.78 | 1.04 | 0.72 |
| RSquared | NA | 0.61 | 0.57 | 0.54 | 0.6 | 0.69 | 0.69 | 0.55 | 0.51 | 0.54 | 0.71 | 0.62 | 0.86 | 0.71 | 0.72 | 0.45 | 0.66 | 0.7 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 10.2 | 6.0 | 3.3 | 3.2 | 3.4 | 2.0 | 2.9 | 1.6 | 2.1 | 2.6 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 72.9 | 110.3 | -16.7 | 0.6 | 80.5 | -19.9 | 46.1 | -1.0 | -18.1 | 73.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2015
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |
