Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GARDX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS A SHARES) | NA | -4.74% | 0.12% | -0.24% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 09/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GARDX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS A SHARES) | 09/03/2015 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.74 | 0.12 | -0.24 | NA | NA | NA | … | … | 0.00 | -4.74 | 0.00 | 6.38 | -5.87 | 4.11 | -0.91 | -1.75 |
| Sharpe Ratio | NA | -0.98 | -0.13 | -0.26 | NA | NA | NA | … | … | NA | -1.19 | 0.00 | 1.45 | -1.36 | 1.14 | -0.33 | -1.77 |
| Standard Deviation(%) | NA | 4.85 | 3.40 | 3.81 | NA | NA | NA | … | … | NA | 6.03 | NA | 3.42 | 5.30 | 3.07 | 3.38 | 3.02 |
| Draw Down(%) | NA | 4.74 | 6.67 | 8.14 | NA | NA | NA | … | … | NA | 4.74 | 0.00 | 2.43 | 8.14 | 1.51 | 2.24 | 2.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.66 | 0.46 | 0.30 | 0.23 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.26 | 0.94 | 0.45 |
Data as of 01/07/2022, Common starting date is 09/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARDX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS A SHARES) |
-1.20%
Oct 2015 – Oct 2018 |
-0.36%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARDX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS A SHARES) |
1.65%
Aug 2016 – Aug 2019 |
0.84%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart