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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.
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Returns By Period
Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) has returned 3.72% so far this year and 15.52% over the past 12 months.
Goldman Sachs GQG Partners International Opportunities Fund Class A
- 1D
- 0.65%
- 1M
- -6.13%
- YTD
- 3.72%
- 6M
- 7.72%
- 1Y
- 15.52%
- 3Y*
- 16.98%
- 5Y*
- 10.02%
- 10Y*
- —
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 Jan 3, 2017, GSIHX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +9.9%, while the worst month was Jun 2022 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GSIHX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.54% | 6.71% | -6.13% | 3.72% | |||||||||
| 2025 | 3.96% | 2.28% | 1.69% | 1.81% | 3.27% | 1.72% | -2.45% | 2.37% | 0.40% | -0.58% | 3.48% | 0.94% | 20.43% |
| 2024 | 3.15% | 6.16% | 3.71% | -1.92% | 4.66% | 0.22% | 0.22% | 1.87% | -1.83% | -3.73% | -1.98% | -1.02% | 9.35% |
| 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% | 21.60% |
| 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% |
Benchmark Metrics
Goldman Sachs GQG Partners International Opportunities Fund Class A has an annualized alpha of 4.15%, beta of 0.68, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.80%) than losses (65.42%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.15%
- Beta
- 0.68
- R²
- 0.64
- Upside Capture
- 73.80%
- Downside Capture
- 65.42%
Expense Ratio
GSIHX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GSIHX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and compare them to a chosen benchmark (S&P 500 Index).
| GSIHX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.90 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.40 | +0.36 |
Martin ratioReturn relative to average drawdown | 7.16 | 6.61 | +0.55 |
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 GSIHX 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 GQG Partners International Opportunities Fund Class A provided a 4.63% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $2.11 | $0.40 | $0.74 | $0.37 | $0.00 | $0.06 | $0.02 |
Dividend yield | 4.63% | 4.80% | 10.87% | 2.04% | 4.47% | 1.90% | 0.00% | 0.41% | 0.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.07 | $1.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 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 |
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 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 6.13%.
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 |
| -10.42% | Jul 11, 2024 | 128 | Jan 13, 2025 | 73 | Apr 29, 2025 | 201 |
| -8.2% | Feb 17, 2021 | 14 | Mar 8, 2021 | 33 | Apr 23, 2021 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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