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0P0001N4H7

OMX
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Goldman Sachs Global Small Cap CORE Equity Po...
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Risk

Volatility measures

3 year Return Category
Alpha 0.86
Beta 1
Mean annual return 0.67
R-squared 90
Standard deviation 18.77
Sharpe ratio 0.18
Treynor ratio 1.82
5 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio
10 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.07
Price/Book (P/B) 0.58
Price/Sales (P/S) 0.83
Price/Cashflow (P/CF) 0.12
Median market vapitalization 4.20K
3-year earnings growth 11.44
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