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GEMAX: GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 36.87 0(0.0%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 01/22/1998 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 0.52% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 29.9 | 58.1 | 24.3 | 4.7 | 10.2 | 5.7 | 6.2 | 7.3 | 32.5 | 9.0 | 6.0 | -30.2 | -2.8 | 30.6 | 25.5 | -20.9 | 47.6 | 4.9 | -6.0 | 0.9 | -3.6 | 17.3 | -20.5 | 16.1 | 77.4 | -54.6 | 27.9 | 27.1 | 40.3 | 25.2 | 48.8 | -8.0 | -5.4 | -27.4 | 62.6 | -21.5 |
| Sharpe Ratio | NA | 3.18 | 2.84 | 1.25 | 0.12 | 0.47 | NA | NA | 0.28 | 1.8 | 0.38 | 0.17 | -1.45 | -0.16 | 1.02 | 1.77 | -1.26 | 5.02 | 0.31 | -0.37 | 0.08 | -0.25 | 1.08 | -0.85 | 0.75 | 2.38 | -1.11 | 1.08 | 1.21 | 2.85 | 1.31 | 3.22 | -0.49 | -0.41 | -1.54 | 3.31 | -1.11 |
| Draw Down(%) | NA | 13.7 | 13.7 | 18.6 | 44.9 | 47.5 | NA | NA | 68.6 | 14.9 | 10.0 | 14.4 | 38.9 | 18.0 | 32.1 | 9.5 | 29.9 | 4.7 | 10.9 | 22.5 | 14.2 | 19.1 | 17.1 | 29.1 | 17.2 | 24.6 | 66.2 | 17.5 | 26.2 | 9.9 | 21.4 | 13.0 | 31.3 | 33.6 | 35.7 | 12.5 | 46.1 |
| Standard Deviation(%) | NA | 25.7 | 19.5 | 16.8 | 17.7 | 18.2 | NA | NA | 21.1 | 16.5 | 14.3 | 13.7 | 21.9 | 17.4 | 29.5 | 13.6 | 17.7 | 9.4 | 15.0 | 16.1 | 11.7 | 14.1 | 16.2 | 24.3 | 21.5 | 32.5 | 50.0 | 23.1 | 19.6 | 13.3 | 18.5 | 14.9 | 18.4 | 19.4 | 20.5 | 17.9 | 23.6 |
| Treynor Ratio | NA | 0.66 | 0.47 | 0.2 | 0.02 | 0.08 | NA | NA | 0.06 | 0.28 | 0.05 | 0.02 | -0.3 | -0.03 | 0.29 | 0.23 | -0.21 | 0.49 | 0.06 | -0.07 | 0.01 | -0.04 | 0.18 | -0.22 | 0.16 | 0.78 | -0.56 | 0.26 | 0.23 | 0.4 | 0.25 | 0.54 | -0.1 | -0.16 | -0.36 | 0.7 | -0.33 |
| Alpha | NA | 0.16 | 0.08 | 0.02 | 0.0 | 0.01 | NA | NA | 0.0 | 0.02 | -0.01 | -0.01 | -0.06 | -0.01 | 0.05 | 0.01 | -0.03 | 0.05 | -0.02 | 0.03 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | -0.03 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.03 | -0.08 |
| Beta | NA | 1.23 | 1.18 | 1.08 | 1.07 | 1.05 | NA | NA | 0.94 | 1.06 | 0.99 | 1.07 | 1.07 | 1.03 | 1.05 | 1.06 | 1.04 | 0.97 | 0.82 | 0.86 | 0.84 | 0.98 | 0.98 | 0.93 | 1.01 | 1.0 | 0.98 | 0.94 | 1.02 | 0.96 | 0.97 | 0.89 | 0.88 | 0.49 | 0.88 | 0.85 | 0.79 |
| RSquared | NA | 0.81 | 0.8 | 0.83 | 0.89 | 0.92 | NA | NA | 0.89 | 0.89 | 0.77 | 0.92 | 0.96 | 0.9 | 0.97 | 0.95 | 0.96 | 0.82 | 0.92 | 0.93 | 0.86 | 0.96 | 0.97 | 0.99 | 0.98 | 0.99 | 0.98 | 0.97 | 0.92 | 0.88 | 0.77 | 0.76 | 0.77 | 0.35 | 0.8 | 0.7 | 0.83 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | 1.0 | 1.1 | 0.0 | 0.6 | 0.1 | 1.1 | 0.4 | 0.9 | 0.8 | 0.0 | 0.0 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | 13.2 | 16.7 | 0.4 | 1.0 | 0.1 | 0.5 | 0.0 | 0.0 | 3.1 | 0.0 | 3.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -35.6 | -10.9 | N/A | -100.0 | 911.1 | -90.4 | 125.3 | -39.4 | 26.9 | N/A | N/A | -100.0 | -20.5 | 265.0 | 66.7 | N/A | -100.0 | -12.5 | 4802.5 | -38.8 | 821.4 | -62.2 | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1997
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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