GSYCX Performance — Goldman Sachs Imprint Emerging Markets Opportunities Fund, Class C
Data updated: 2021-01-13
GSYCX returned +5.10% over one year to Oct 2020. Over one year the fund beat its Commodities category average: $100 grew to $105, against $103 for the category. Volatility over the past 12 months was 31.90% a year. In the 12 months to Oct 2020 the fund lost a net $866K, and assets reached $21.51M.
GSYCX Growth of $100
What $100 invested in Goldman Sachs Imprint Emerging Markets Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GSYCX | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $105 | $103 |
| Since data start (Aug 2019 – Oct 2020) | $101 | $103 |
GSYCX Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.10% |
GSYCX Annual Returns
Calendar-year total returns of Goldman Sachs Imprint Emerging Markets Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −2.40% |
| 2019 (Aug–Dec) | +3.69% |
GSYCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.2% | −7.2% | −23.4% | +10.5% | +1.9% | +9.0% | +5.6% | +7.7% | +0.8% | +1.0% | — | — |
| 2019 | — | — | — | — | — | — | — | −3.4% | −0.6% | +0.2% | +1.1% | +6.5% |
GSYCX Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 31.90%
- Best month: +10.49% (Apr 2020)
- Worst month: −23.43% (Mar 2020)
GSYCX Fund Flows
Monthly money in and out of Goldman Sachs Imprint Emerging Markets Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$866K
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $11K | $100K | −$89K |
| Sep 2020 | $32K | $112K | −$80K |
| Aug 2020 | $192K | $301K | −$109K |
| Jul 2020 | $1.4M | $325K | $1.0M |
| Jun 2020 | $21K | $171K | −$149K |
| May 2020 | $9K | $102K | −$93K |
| Apr 2020 | $24K | $382K | −$358K |
| Mar 2020 | $18K | $3.2M | −$3.2M |
| Feb 2020 | $2.4M | $1.2M | $1.3M |
| Jan 2020 | $1.1M | $442K | $683K |
| Dec 2019 | $1.3M | $1.4M | −$87K |
| Nov 2019 | $512K | $241K | $271K |
GSYCX Assets Under Management
Net assets of Goldman Sachs Imprint Emerging Markets Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $21.51M |
| 2020-07-31 | $19.84M |
| 2020-04-30 | $16.23M |
| 2020-01-31 | $24.35M |
| 2019-10-31 | $23.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.