Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GACPX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS P SHARES) | NA | 24.40% | 6.93% | 15.78% | NA | NA | NA | 14.79% |
Data as of 05/29/2024, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GACPX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS P SHARES) | 04/23/2018 | 05/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.40 | 6.93 | 15.78 | NA | NA | NA | 14.79 | 8.14 | 41.82 | -31.08 | 22.71 | 35.01 | 38.11 | -5.43 |
| Sharpe Ratio | NA | 1.46 | 0.20 | 0.58 | NA | NA | NA | 0.55 | 1.30 | 2.38 | -1.01 | 1.30 | 0.97 | 2.55 | -0.46 |
| Standard Deviation(%) | NA | 14.09 | 22.59 | 24.77 | NA | NA | NA | 23.75 | 13.31 | 16.16 | 32.43 | 17.42 | 35.55 | 14.35 | 19.98 |
| Draw Down(%) | NA | 11.03 | 37.87 | 37.87 | NA | NA | NA | 37.87 | 5.39 | 11.03 | 36.00 | 9.82 | 31.46 | 6.72 | 22.63 |
| Yield(%) | 0.00 | 30.35 | 15.84 | 17.46 | 9.64 | 6.43 | 4.82 | 16.07 | 26.48 | 0.62 | 6.87 | 19.44 | 7.35 | 9.91 | 11.83 |
Data as of 05/29/2024, AR inception is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACPX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS P SHARES) |
4.52%
Dec 2019 - Dec 2022 |
10.34%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACPX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS P SHARES) |
31.78%
Dec 2018 - Dec 2021 |
17.47%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart