Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCICX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS C) | 20.69% | 18.68% | 13.71% | 8.67% | 5.50% | 5.50% | 4.34% | 4.11% |
Data as of 08/04/2025, AR inception is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCICX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS C) | 08/28/1997 | 08/04/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.29 | 18.68 | 13.71 | 8.67 | 5.50 | 5.50 | 4.34 | 4.11 | 20.69 | 1.68 | 19.48 | -15.79 | 6.90 | 6.59 | 17.10 | -16.59 | 28.09 | 2.72 | 5.28 | -8.26 | 21.84 | 15.90 | -16.75 | 6.09 | 27.56 | -43.39 | 9.07 | 26.27 | 13.03 | 19.56 | 36.37 | -14.81 | -19.38 | -16.72 | 27.50 | 13.34 | -9.96 |
| Sharpe Ratio | NA | 0.58 | 0.63 | 0.43 | 0.24 | NA | NA | 0.12 | 1.93 | -0.36 | 1.22 | -0.80 | 0.48 | 0.21 | 1.44 | -1.28 | 3.38 | 0.14 | 0.35 | -0.70 | 1.67 | 0.97 | -0.59 | 0.27 | 0.94 | -1.04 | 0.21 | 1.61 | 1.00 | 1.25 | 2.32 | -0.84 | -1.31 | -1.30 | 1.86 | 0.49 | -0.54 |
| Standard Deviation(%) | NA | 16.99 | 15.65 | 16.21 | 17.08 | NA | NA | 20.52 | 18.01 | 13.50 | 12.64 | 21.51 | 14.44 | 30.19 | 10.88 | 14.04 | 8.15 | 17.56 | 15.16 | 11.81 | 13.04 | 16.43 | 28.51 | 22.50 | 29.30 | 42.42 | 29.30 | 14.37 | 10.83 | 14.85 | 15.36 | 19.05 | 16.85 | 16.04 | 13.07 | 20.29 | 55.27 |
| Draw Down(%) | NA | 14.10 | 15.81 | 33.58 | 41.29 | NA | NA | 61.61 | 13.27 | 12.58 | 9.34 | 29.64 | 10.45 | 36.37 | 8.73 | 24.96 | 2.68 | 11.35 | 14.23 | 14.74 | 9.48 | 14.96 | 29.19 | 20.14 | 28.37 | 54.90 | 14.47 | 16.32 | 8.36 | 11.55 | 16.26 | 26.75 | 30.98 | 21.51 | 8.60 | 26.34 | 29.92 |
| Yield(%) | 0.00 | 1.19 | 1.97 | 1.87 | 1.57 | 2.09 | 2.68 | 2.65 | 0.00 | 1.25 | 1.95 | 2.18 | 2.25 | 0.78 | 1.44 | 0.66 | 1.43 | 1.66 | 0.64 | 3.05 | 2.47 | 2.83 | 3.40 | 1.30 | 1.79 | 2.09 | 12.03 | 7.38 | 0.16 | 0.00 | 0.34 | 0.08 | 0.00 | 4.43 | 2.80 | 0.00 | 0.00 |
Data as of 08/04/2025, AR inception is 08/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCICX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS C) |
-19.03%
Mar 2000 - Mar 2003 |
-9.40%
May 2007 - May 2012 |
-1.60%
Feb 1999 - Feb 2009 |
-0.81%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCICX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS C) |
30.58%
Mar 2003 - Mar 2006 |
22.27%
Sep 2002 - Sep 2007 |
8.72%
Feb 2009 - Feb 2019 |
8.06%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart