GSIYX's Sharpe Ratio of 1.60 indicates that for each unit of volatility, it generates 1.60 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 4, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.
GSIYX Sharpe Ratio Rank
GSIYX ranks above 59.5% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns are proportional to volatility—neither strong nor weak
- Evaluate whether the volatility profile aligns with your risk tolerance
- Review higher-ranked alternatives in the same category
- Monitor rank direction to identify improving or deteriorating trends
GSIYX Sharpe Ratio Market Positioning
The chart shows GSIYX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): 0.93 or lower
- Yellow zone (middle 50%): 0.93 to 1.83
- Green zone (top 25%): 1.83 or higher
- Top 1%: 3.70+
- Median: 1.49 — half of all investments score higher
How it compares to other similar mutual funds
The table compares Goldman Sachs GQG Partners International Opportunities Fund Class R6's Sharpe Ratio with other mutual funds in the Foreign Large Cap Equities, Emerging Markets Equities category across multiple time periods, showing how GSIYX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 4, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| GTMIX | GMO Tax-Managed International Equities Fund | 3.47 | |||
| SAHMX | SA International Value Fund | 3.26 | |||
| LZEMX | Lazard Emerging Markets Equity Portfolio | 3.15 | |||
| RLEMX | Lazard Emerging Markets Equity Portfolio Class R6 | 3.15 | |||
| PTSIX | PIMCO RAE PLUS International Fund | 3.10 | |||
| DEMIX | Delaware Emerging Markets Fund | 3.03 | |||
| DEMAX | Nomura Emerging Markets Fund Class A | 3.02 | |||
| DEMCX | Nomura Emerging Markets Fund Class C | 2.98 | |||
| SWRLX | Touchstone International Equity Fund | 2.88 | |||
| VIHAX | Vanguard International High Dividend Yield Index Fund Admiral Shares | 2.86 | |||
| GSIYX | Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 1.60 |
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