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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.
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Returns By Period
Goldman Sachs International Equity Insights Fund (GCIIX) has returned -0.88% so far this year and 27.58% over the past 12 months. Over the last ten years, GCIIX has returned 10.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Goldman Sachs International Equity Insights Fund
- 1D
- 0.22%
- 1M
- -11.76%
- YTD
- -0.88%
- 6M
- 5.26%
- 1Y
- 27.58%
- 3Y*
- 19.39%
- 5Y*
- 10.91%
- 10Y*
- 10.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 15, 1997, GCIIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2009 with a return of +13.7%, while the worst month was Oct 2008 at -21.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GCIIX closed higher 52% of trading days. The best single day was Dec 22, 1997 with a return of +21.4%, while the worst single day was Dec 19, 1997 at -20.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.22% | 5.75% | -11.76% | -0.88% | |||||||||
| 2025 | 4.95% | 3.21% | 0.93% | 4.92% | 5.19% | 2.68% | -2.14% | 5.45% | 3.65% | 1.41% | 1.39% | 3.28% | 40.72% |
| 2024 | 0.58% | 3.59% | 4.57% | -3.91% | 5.51% | -1.70% | 3.19% | 3.16% | -0.19% | -5.07% | -0.00% | 0.12% | 9.65% |
| 2023 | 8.14% | -1.88% | 2.32% | 2.19% | -3.51% | 5.54% | 2.55% | -2.85% | -2.26% | -3.16% | 8.59% | 4.43% | 20.80% |
| 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% | 5.28% | 11.71% |
Benchmark Metrics
Goldman Sachs International Equity Insights Fund has an annualized alpha of 1.12%, beta of 0.75, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since August 18, 1997.
- This fund participated in 96.02% of S&P 500 Index downside but only 89.98% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.12%
- Beta
- 0.75
- R²
- 0.53
- Upside Capture
- 89.98%
- Downside Capture
- 96.02%
Expense Ratio
GCIIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GCIIX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs International Equity Insights Fund (GCIIX) and compare them to a chosen benchmark (S&P 500 Index).
| GCIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.90 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.40 | +0.68 |
Martin ratioReturn relative to average drawdown | 8.19 | 6.61 | +1.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GCIIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Goldman Sachs International Equity Insights Fund provided a 7.85% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.41 | $1.29 | $0.39 | $0.47 | $0.91 | $0.26 | $0.32 | $0.22 | $0.22 | $0.27 | $0.15 |
Dividend yield | 7.85% | 7.78% | 9.24% | 2.81% | 3.94% | 6.33% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 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 | $0.91 | $0.91 |
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.
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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 2020 trading sessions.
The current Goldman Sachs International Equity Insights Fund drawdown is 11.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.08% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2020 | Mar 16, 2017 | 2359 |
| -49.21% | Jan 4, 2000 | 799 | Mar 12, 2003 | 493 | Feb 24, 2005 | 1292 |
| -39.85% | Jan 29, 2018 | 541 | Mar 23, 2020 | 195 | Dec 29, 2020 | 736 |
| -30.58% | Sep 8, 2021 | 266 | Sep 27, 2022 | 338 | Feb 1, 2024 | 604 |
| -29.99% | Oct 7, 1997 | 53 | Dec 19, 1997 | 47 | Mar 2, 1998 | 100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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