Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GARSX (GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES) | -241,923.01% | -237,108.85% | nan% | nan% | NA | NA | NA | nan% |
Data as of 07/22/2025, AR inception is 09/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GARSX (GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES) | 09/01/2015 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -237,108.85 | nan | nan | NA | NA | NA | nan | -241,923.01 | -0.33 | 13.23 | -27.72 | 26.37 | -6.28 | 22.91 | -5.42 | 9.64 | 1.31 | 8.19 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.28 | 0.57 | -1.36 | 2.21 | -0.18 | 2.40 | -0.60 | 1.19 | 0.08 | 2.03 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.88 | 16.87 | 21.43 | 11.93 | 35.42 | 8.93 | 11.39 | 7.58 | 14.29 | 13.10 |
| Draw Down(%) | NA | 215,903.95 | 215,903.95 | 197,360.73 | NA | NA | NA | 197,360.73 | 231,451.32 | 13.11 | 18.93 | 34.37 | 7.24 | 42.04 | 3.73 | 9.77 | 4.51 | 13.60 | 5.08 |
| Yield(%) | 0.00 | 89.08 | 30.56 | 21.23 | 12.31 | 8.20 | 6.15 | 13.67 | 91.40 | 3.11 | 1.90 | 2.34 | 2.84 | 1.44 | 9.48 | 2.55 | 3.53 | 5.04 | 1.44 |
Data as of 07/22/2025, AR inception is 09/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARSX (GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES) |
-6.56%
Dec 2021 - Dec 2024 |
-0.69%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARSX (GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES) |
13.33%
Dec 2018 - Dec 2021 |
8.58%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart