Goldman Sachs Gqg Partners International Opportunities Fund Class A Shares: (MF: GSIHX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$22.16 USD
+0.05 (0.23%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.65 | 70 |
3 months | 6.95 | 97 |
6 months | 15.65 | 70 |
1 Year | 3.79 | 97 |
3 Year | 14.36 | 41 |
5 Year | 10.76 | 33 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -1.62 |
5 Year | 9.57 |
10 Year | NA |
Since Inception | 11.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.13 | 6.95 | NA | NA |
2024 | 13.57 | 2.86 | 0.21 | -10.45 |
2023 | 3.75 | 6.24 | -1.81 | 12.37 |
2022 | -3.64 | -9.32 | -10.75 | 13.64 |
2021 | 2.31 | 8.49 | -1.22 | 2.13 |
2020 | -13.73 | 17.43 | 8.61 | 4.85 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.65 | 4.84 | 21.63 | -11.39 | 11.99 | 15.36 | 27.15 | -6.37 | 31.24 |
% Total Return Rel to Index | -4.28 | 0.49 | 2.77 | 5.08 | -5.37 | 9.92 | 8.72 | 9.76 | 9.44 |
% Total Return Rel to Peer | -2.24 | 0.29 | 6.81 | 8.31 | 5.56 | 0.63 | 4.81 | 9.65 | 2.32 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.37 | 0.40 | 0.73 | 0.36 | 0.00 | 0.06 | 0.02 | 0.00 |
% Yield | 0.00 | 1.73 | 1.71 | 4.21 | 1.79 | 0.00 | 0.38 | 0.17 | 0.00 |
Capital Gains ($) | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.11 | 1.13 | 1.14 | 1.15 | 1.17 | 1.23 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%