GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
Mutual fund
$24.25+0.30 (+1.25%)Close Oct 2, 2026
Dec 15, 2016 – Oct 2, 2026, Dividends reinvested
- Final balance
- $30,314
- CAGR
- +11.99%
- Max drawdown
- −28.84%
- Sharpe ratio
- 0.81
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +1.63%
- 3M
- +1.85%
- 6M
- +2.49%
- YTD
- +7.92%
- 1Y
- +11.80%
- 3Y
- +15.78%
- 5Y
- +8.62%
- Since 2016
- +11.99%
Metrics
Since 2016| Volatility | 15.53% |
|---|---|
| Sortino ratio | 1.12 |
| Calmar ratio | 0.42 |
| Best year, 2017 | +31.76% |
| Worst year, 2022 | −11.05% |
| Positive years | 7 of 9 |
| Longest drawdown | 2.1 years |
Worst drawdowns
Since 2016| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −28.8% | Feb 2020 | Mar 2020 | Jul 2020 | 5 months |
| −25.4% | Nov 2021 | Sep 2022 | Dec 2023 | 2.1 years |
| −17.0% | Jan 2018 | Dec 2018 | Jun 2019 | 1.4 years |
| −14.0% | Jul 2024 | Jan 2025 | Jun 2025 | 11 months |
| −8.2% | Feb 2021 | Mar 2021 | Apr 2021 | 2 months |
Annual returns
2016 from Dec 15 · 2026 through Oct 2