Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GARRX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS R SHARES) | NA | -3.94% | 0.33% | -0.21% | 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 |
|---|---|---|
| GARRX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS R 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 | -3.94 | 0.33 | -0.21 | NA | NA | NA | … | … | 0.00 | -3.94 | 0.00 | 6.16 | -6.07 | 3.85 | -1.19 | -1.83 |
| Sharpe Ratio | NA | -0.98 | -0.07 | -0.27 | NA | NA | NA | … | … | NA | -1.20 | 0.00 | 1.41 | -1.41 | 1.04 | -0.42 | -1.81 |
| Standard Deviation(%) | NA | 4.02 | 3.00 | 3.60 | NA | NA | NA | … | … | NA | 5.01 | NA | 3.38 | 5.25 | 3.12 | 3.28 | 3.09 |
| Draw Down(%) | NA | 3.94 | 5.89 | 8.34 | NA | NA | NA | … | … | NA | 3.94 | 0.00 | 2.44 | 8.34 | 1.51 | 2.34 | 2.30 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.57 | 0.38 | 0.25 | 0.19 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 | 0.66 | 0.37 |
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 |
|---|---|---|---|---|
| GARRX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS R SHARES) |
-1.44%
Oct 2015 – Oct 2018 |
-0.32%
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 |
|---|---|---|---|---|
| GARRX (GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND CLASS R SHARES) |
1.39%
Aug 2016 – Aug 2019 |
0.67%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
