Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAREX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS C SHARES) | NA | -2.81% | 0.58% | -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 |
|---|---|---|
| GAREX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS C 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 | -2.81 | 0.58 | -0.24 | NA | NA | NA | … | … | 0.00 | -2.81 | 0.00 | 5.75 | -6.48 | 3.23 | -1.57 | -2.00 |
| Sharpe Ratio | NA | -0.99 | 0.02 | -0.30 | NA | NA | NA | … | … | NA | -1.21 | 0.00 | 1.30 | -1.49 | 0.86 | -0.53 | -1.85 |
| Standard Deviation(%) | NA | 2.86 | 2.51 | 3.34 | NA | NA | NA | … | … | NA | 3.56 | NA | 3.34 | 5.25 | 3.04 | 3.33 | 3.28 |
| Draw Down(%) | NA | 2.81 | 4.80 | 8.78 | NA | NA | NA | … | … | NA | 2.81 | 0.00 | 2.46 | 8.78 | 1.51 | 2.56 | 2.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.47 | 0.26 | 0.18 | 0.13 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 | 0.16 | 0.20 |
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 |
|---|---|---|---|---|
| GAREX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS C SHARES) |
-1.90%
Oct 2015 – Oct 2018 |
-0.39%
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 |
|---|---|---|---|---|
| GAREX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS C SHARES) |
0.92%
Dec 2018 – Dec 2021 |
0.34%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart