Goldman Sachs Gqg Partners International Opportunities Fund Class P Shares: (MF: GGIPX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$22.09 USD
+0.06 (0.27%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.80 | 69 |
3 months | 7.04 | 97 |
6 months | 15.80 | 69 |
1 Year | 4.12 | 97 |
3 Year | 14.78 | 35 |
5 Year | 11.18 | 28 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.12 |
5 Year | 11.18 |
10 Year | NA |
Since Inception | 10.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.18 | 7.04 | NA | NA |
2024 | 13.69 | 2.97 | 0.25 | -10.32 |
2023 | 3.85 | 6.38 | -1.74 | 12.50 |
2022 | -3.57 | -9.21 | -10.72 | 13.77 |
2021 | 2.41 | 8.66 | -1.11 | 2.24 |
2020 | -13.62 | 17.50 | 8.76 | 4.89 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | 15.80 | 5.26 | 22.12 | -11.08 | 12.51 | 15.79 | 27.67 |
% Total Return Rel to Index | -4.12 | 0.91 | 3.26 | 5.39 | -4.85 | 10.35 | 9.24 |
% Total Return Rel to Peer | -2.09 | 0.71 | 7.30 | 8.63 | 6.08 | 1.06 | 5.34 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.45 | 0.47 | 0.81 | 0.44 | 0.03 | 0.10 |
% Yield | 0.00 | 2.09 | 2.06 | 4.63 | 2.13 | 0.17 | 0.62 |
Capital Gains ($) | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.73 | 0.75 | 0.74 | 0.75 | 0.77 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%