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GERAX: GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS A (MUTUAL FUND)
Basic Info 14.64 0(0.0%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 10/09/2007 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.26% |
| Expenses | 1.65% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 30.2 | 56.8 | 25.8 | 4.1 | 9.0 | 4.9 | 3.7 | 32.0 | 7.6 | 12.3 | -21.5 | -15.2 | 20.1 | 13.3 | -16.4 | 38.6 | 10.8 | -9.7 | -2.1 | -3.3 | 24.6 | -18.8 | 18.0 | 79.6 | -54.9 | -1.6 |
| Sharpe Ratio | NA | 3.47 | 2.95 | 1.37 | 0.09 | 0.39 | NA | 0.12 | 1.81 | 0.27 | 0.66 | -1.16 | -0.63 | 0.67 | 0.91 | -1.01 | 3.12 | 0.6 | -0.55 | -0.16 | -0.23 | 1.48 | -0.74 | 0.81 | 2.44 | -1.07 | -0.27 |
| Draw Down(%) | NA | 13.3 | 13.3 | 16.6 | 47.5 | 47.9 | NA | 69.0 | 14.3 | 9.9 | 11.7 | 31.5 | 27.7 | 34.6 | 11.5 | 26.4 | 5.3 | 11.7 | 23.9 | 15.4 | 17.1 | 17.8 | 29.6 | 17.6 | 24.3 | 65.7 | 15.2 |
| Standard Deviation(%) | NA | 23.8 | 18.4 | 16.4 | 18.5 | 18.8 | NA | 23.0 | 16.2 | 14.6 | 13.2 | 19.8 | 24.3 | 29.5 | 13.0 | 17.8 | 12.2 | 17.6 | 17.5 | 13.1 | 14.3 | 16.8 | 25.3 | 22.0 | 32.6 | 52.3 | 33.3 |
| Treynor Ratio | NA | 0.72 | 0.48 | 0.21 | 0.02 | 0.07 | NA | 0.03 | 0.28 | 0.04 | 0.08 | -0.24 | -0.15 | 0.19 | 0.12 | -0.17 | 0.32 | 0.11 | -0.1 | -0.02 | -0.03 | 0.25 | -0.19 | 0.17 | 0.8 | -0.55 | -0.09 |
| Alpha | NA | 0.16 | 0.08 | 0.03 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.01 | 0.01 | -0.02 | -0.06 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 |
| Beta | NA | 1.15 | 1.12 | 1.07 | 1.02 | 1.04 | NA | 1.01 | 1.06 | 1.03 | 1.03 | 0.97 | 0.98 | 1.04 | 1.01 | 1.04 | 1.21 | 0.99 | 0.94 | 0.98 | 0.99 | 1.01 | 0.97 | 1.03 | 1.0 | 1.02 | 1.08 |
| RSquared | NA | 0.82 | 0.82 | 0.85 | 0.75 | 0.85 | NA | 0.92 | 0.91 | 0.8 | 0.93 | 0.96 | 0.46 | 0.97 | 0.94 | 0.95 | 0.76 | 0.96 | 0.94 | 0.92 | 0.96 | 0.95 | 0.98 | 0.98 | 0.98 | 0.96 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 1.1 | 3.8 | 1.7 | 1.4 | 0.9 | 1.7 | 1.4 | 6.7 | 1.1 | 0.8 | 2.3 | 0.9 | 1.6 | 1.0 | 0.9 | 1.5 | 0.4 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 140.9 | -69.6 | 76.2 | -2.4 | 90.9 | -42.5 | -0.1 | -71.9 | 555.4 | 20.3 | -65.2 | 144.4 | -32.5 | 27.7 | 27.0 | 5.7 | 84.2 | -60.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2007
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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