Goldman Sachs International Equity Insights Fund (GCIIX)
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.
Fund Info
US38142V8458
Aug 15, 1997
$1,000,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs International Equity Insights Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs International Equity Insights Fund had a return of 7.74% year-to-date (YTD) and 13.68% in the last 12 months. Over the past 10 years, Goldman Sachs International Equity Insights Fund had an annualized return of 5.93%, while the S&P 500 had an annualized return of 11.13%, indicating that Goldman Sachs International Equity Insights Fund did not perform as well as the benchmark.
GCIIX
7.74%
-4.06%
-1.78%
13.68%
5.97%
5.93%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of GCIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.80% | 3.59% | 4.57% | -3.91% | 4.34% | -0.59% | 3.19% | 3.16% | -0.19% | -5.07% | 7.74% | ||
| 2023 | 8.14% | -1.88% | 2.32% | 2.19% | -3.51% | 5.54% | 2.55% | -2.85% | -2.26% | -3.16% | 8.59% | 4.20% | 20.54% |
| 2022 | -3.05% | -2.72% | 0.15% | -6.46% | 2.04% | -10.08% | 4.88% | -5.79% | -9.35% | 6.11% | 12.51% | -1.84% | -14.91% |
| 2021 | -0.73% | 2.49% | 2.86% | 2.50% | 4.14% | -1.11% | 1.32% | 1.75% | -4.28% | 1.60% | -4.20% | 2.11% | 8.35% |
| 2020 | -1.54% | -8.13% | -16.68% | 7.56% | 5.98% | 3.41% | 2.77% | 5.06% | -1.36% | -4.31% | 12.50% | 5.87% | 7.83% |
| 2019 | 7.48% | 1.41% | 0.41% | 2.28% | -5.49% | 5.72% | -2.55% | -1.55% | 2.66% | 3.72% | 0.70% | 3.02% | 18.52% |
| 2018 | 5.88% | -5.14% | -0.95% | 1.55% | -0.73% | -2.20% | 1.95% | -1.76% | 0.52% | -9.01% | -0.65% | -5.70% | -15.82% |
| 2017 | 4.32% | 1.35% | 3.28% | 2.58% | 3.52% | 0.57% | 3.06% | 1.09% | 2.70% | 2.03% | 0.22% | 1.63% | 29.65% |
| 2016 | -4.47% | -2.59% | 6.33% | 2.21% | 0.47% | -3.18% | 3.57% | 0.47% | 1.86% | -1.37% | -1.94% | 2.99% | 3.87% |
| 2015 | 1.30% | 5.81% | -1.02% | 4.98% | 1.16% | -2.48% | 1.91% | -6.32% | -3.71% | 6.91% | -0.37% | -1.08% | 6.42% |
| 2014 | -3.99% | 6.83% | -1.30% | 0.44% | 1.74% | 1.20% | -2.12% | 0.09% | -4.32% | -0.90% | -0.82% | -3.79% | -7.20% |
| 2013 | 4.67% | -2.03% | 1.45% | 5.30% | -2.32% | -2.08% | 5.87% | -3.06% | 7.30% | 3.77% | 1.15% | 1.87% | 23.37% |
Expense Ratio
GCIIX features an expense ratio of 0.80%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCIIX is 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs International Equity Insights Fund (GCIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs International Equity Insights Fund provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.47 | $0.46 | $0.26 | $0.32 | $0.22 | $0.22 | $0.27 | $0.15 | $0.45 | $0.34 |
Dividend yield | 2.61% | 2.81% | 3.94% | 3.21% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.44% | 4.50% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Equity Insights Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2013 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs International Equity Insights Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs International Equity Insights Fund was 61.08%, occurring on Mar 9, 2009. Recovery took 2019 trading sessions.
The current Goldman Sachs International Equity Insights Fund drawdown is 7.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.08% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2019 | Mar 16, 2017 | 2357 |
| -48.35% | Jan 4, 2000 | 796 | Mar 12, 2003 | 451 | Dec 27, 2004 | 1247 |
| -39.85% | Jan 29, 2018 | 541 | Mar 23, 2020 | 195 | Dec 29, 2020 | 736 |
| -32.67% | Sep 8, 2021 | 266 | Sep 27, 2022 | 358 | Mar 1, 2024 | 624 |
| -29.88% | Oct 7, 1997 | 54 | Dec 19, 1997 | 51 | Mar 2, 1998 | 105 |
Volatility
Volatility Chart
The current Goldman Sachs International Equity Insights Fund volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.