Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)
The mutual fund aims to invest in non-U.S. equities, with a focus on securities in currencies other than the U.S. dollar. Additionally, it may include fixed income securities in its portfolio to align with its investment objective.
Fund Info
| ISIN | US38147N3272 |
|---|---|
| CUSIP | 38147N327 |
| Issuer | Goldman Sachs |
| Inception Date | Dec 15, 2016 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GSIHX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GSIHX vs. FNDF, GSIHX vs. PWJZX, GSIHX vs. GQRPX, GSIHX vs. BUFIX, GSIHX vs. HLMIX, GSIHX vs. GQGPX, GSIHX vs. HAWX, GSIHX vs. VWIGX, GSIHX vs. HEFA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs GQG Partners International Opportunities Fund Class A, 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 GQG Partners International Opportunities Fund Class A had a return of 11.74% year-to-date (YTD) and 24.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.74% | 25.70% |
| 1 month | -3.55% | 3.51% |
| 6 months | -1.96% | 14.80% |
| 1 year | 24.35% | 37.91% |
| 5 years (annualized) | 10.26% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of GSIHX, 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 | 3.15% | 6.16% | 3.71% | -1.92% | 4.66% | 0.22% | 0.22% | 1.87% | -1.83% | -3.73% | 11.74% | ||
| 2023 | 4.06% | -3.03% | 2.82% | 4.14% | -2.91% | 5.08% | 2.86% | -2.30% | -2.30% | -1.96% | 7.59% | 6.50% | 21.59% |
| 2022 | -0.31% | -4.17% | 0.86% | -3.84% | 4.10% | -9.42% | 1.06% | -3.61% | -8.39% | 5.86% | 9.89% | -2.28% | -11.36% |
| 2021 | -0.68% | 2.39% | 0.61% | 4.91% | 3.63% | -0.20% | 1.27% | 2.36% | -4.71% | 4.79% | -7.17% | 5.01% | 12.01% |
| 2020 | -0.20% | -4.63% | -9.37% | 7.93% | 4.69% | 3.94% | 6.30% | 4.53% | -2.26% | -2.72% | 4.50% | 3.14% | 15.36% |
| 2019 | 3.87% | 2.70% | 3.86% | 2.23% | -0.87% | 6.02% | -1.11% | 0.21% | 0.63% | 2.64% | 0.88% | 3.45% | 27.15% |
| 2018 | 8.01% | -4.64% | -1.87% | -0.38% | 2.14% | -0.97% | 1.44% | 0.89% | -1.18% | -7.85% | 1.87% | -3.17% | -6.38% |
| 2017 | 4.75% | 0.29% | 4.52% | 3.68% | 3.73% | -0.60% | 3.53% | 1.41% | 2.13% | 1.93% | 1.10% | 1.17% | 31.24% |
| 2016 | -0.45% | -0.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSIHX is 43, 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 GQG Partners International Opportunities Fund Class A (GSIHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs GQG Partners International Opportunities Fund Class A provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.74 | $0.37 | $0.00 | $0.06 | $0.02 | $0.00 | $0.01 |
Dividend yield | 1.83% | 2.04% | 4.46% | 1.90% | 0.00% | 0.41% | 0.18% | 0.00% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs GQG Partners International Opportunities Fund Class A. 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 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.01 | $0.01 |
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 GQG Partners International Opportunities Fund Class A. 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 GQG Partners International Opportunities Fund Class A was 28.79%, occurring on Mar 23, 2020. Recovery took 74 trading sessions.
The current Goldman Sachs GQG Partners International Opportunities Fund Class A drawdown is 7.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -25.63% | Nov 9, 2021 | 221 | Sep 26, 2022 | 306 | Dec 13, 2023 | 527 |
| -17.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 120 | Jun 18, 2019 | 349 |
| -8.2% | Feb 17, 2021 | 14 | Mar 8, 2021 | 33 | Apr 23, 2021 | 47 |
| -7.51% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current Goldman Sachs GQG Partners International Opportunities Fund Class A volatility is 2.66%, 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.