Goldman Sachs International Equity Income Fund (GSIKX)
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 diversified portfolio of equity investments of dividend-paying non-U.S. issuers. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. The advisor intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.
Fund Info
ISIN | US38144N8092 |
---|---|
Issuer | Goldman Sachs |
Inception Date | Jun 24, 2007 |
Category | Foreign Large Cap Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GSIKX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs International Equity Income 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 Income Fund had a return of 12.91% year-to-date (YTD) and 21.07% in the last 12 months. Over the past 10 years, Goldman Sachs International Equity Income Fund had an annualized return of 7.28%, while the S&P 500 had an annualized return of 11.99%, indicating that Goldman Sachs International Equity Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.91% | 22.49% |
1 month | -1.23% | 3.72% |
6 months | 10.03% | 16.33% |
1 year | 21.07% | 33.60% |
5 years (annualized) | 9.18% | 14.41% |
10 years (annualized) | 7.28% | 11.99% |
Monthly Returns
The table below presents the monthly returns of GSIKX, 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 | -1.31% | 1.69% | 5.28% | -0.62% | 4.65% | -2.34% | 4.15% | 3.00% | -0.11% | 12.91% | |||
2023 | 8.63% | -1.69% | 0.96% | 4.22% | -4.05% | 3.66% | 2.54% | -3.02% | -1.93% | -2.67% | 6.14% | 4.45% | 17.61% |
2022 | 0.68% | -2.22% | -0.44% | -4.31% | 2.32% | -8.83% | 4.12% | -5.41% | -9.02% | 6.61% | 11.95% | 0.03% | -6.42% |
2021 | -2.40% | 3.02% | 2.53% | 3.86% | 4.23% | -2.01% | 0.96% | 1.20% | -3.56% | 3.56% | -4.68% | 6.87% | 13.66% |
2020 | -2.69% | -7.93% | -14.85% | 5.33% | 4.55% | 3.44% | 3.05% | 3.35% | -3.24% | -4.91% | 16.39% | 3.51% | 2.59% |
2019 | 6.29% | 2.24% | 2.03% | 2.22% | -3.53% | 5.37% | -1.48% | 0.67% | 2.23% | 3.78% | 1.12% | 3.51% | 26.92% |
2018 | 5.14% | -5.26% | -0.33% | 2.23% | -4.04% | -0.39% | 3.31% | -3.85% | 0.00% | -5.71% | 1.08% | -4.31% | -12.12% |
2017 | 2.75% | 1.18% | 3.04% | 3.48% | 5.04% | -0.56% | 3.22% | -0.61% | 2.52% | 1.06% | 1.32% | 1.47% | 26.53% |
2016 | -5.98% | -3.59% | 7.11% | 2.61% | -0.92% | -2.72% | 3.04% | 0.23% | 0.85% | -3.68% | -2.55% | 3.28% | -3.05% |
2015 | 0.85% | 6.33% | -0.86% | 3.69% | 0.56% | -1.80% | 2.54% | -7.51% | -4.77% | 6.10% | -0.89% | -1.86% | 1.46% |
2014 | -5.13% | 6.57% | -0.95% | 0.82% | 1.22% | 0.74% | -2.79% | 0.75% | -2.85% | -1.26% | 0.43% | -4.69% | -7.43% |
2013 | 4.35% | -1.44% | 1.55% | 4.33% | -1.15% | -1.94% | 5.15% | -1.73% | 7.21% | 3.29% | 0.35% | 1.96% | 23.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSIKX is 46, 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 Income Fund (GSIKX) 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 Income Fund granted a 3.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.61 | $0.47 | $0.33 | $0.47 | $0.29 | $0.41 | $1.75 | $0.27 | $0.29 | $0.15 | $0.54 | $0.16 |
Dividend yield | 3.28% | 2.79% | 2.21% | 2.90% | 1.96% | 2.85% | 14.88% | 1.73% | 2.35% | 1.14% | 4.18% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs International Equity Income 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 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | ||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.47 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.33 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.47 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.29 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.75 |
2017 | $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 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
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 | $0.54 | $0.54 |
2013 | $0.16 | $0.16 |
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 Income 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 Income Fund was 61.24%, occurring on Mar 9, 2009. Recovery took 2111 trading sessions.
The current Goldman Sachs International Equity Income Fund drawdown is 2.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.24% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2111 | Jul 27, 2017 | 2449 |
-34.47% | Jan 21, 2020 | 44 | Mar 23, 2020 | 177 | Dec 2, 2020 | 221 |
-24.69% | Jan 18, 2022 | 186 | Oct 12, 2022 | 124 | Apr 12, 2023 | 310 |
-19.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
-12.98% | Jul 20, 2007 | 20 | Aug 16, 2007 | 29 | Sep 27, 2007 | 49 |
Volatility
Volatility Chart
The current Goldman Sachs International Equity Income Fund volatility is 3.54%, 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.