Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCIIX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND INSTITUTIONAL) | 25.41% | 18.63% | 17.01% | 10.59% | 7.23% | 7.20% | 5.86% | 5.45% |
Data as of 07/25/2025, AR inception is 08/27/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCIIX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND INSTITUTIONAL) | 08/27/1997 | 07/25/2025 |
| 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 (%) | 2.28 | 18.63 | 17.01 | 10.59 | 7.23 | 7.20 | 5.86 | 5.45 | 25.41 | 2.99 | 20.80 | -14.91 | 8.35 | 7.83 | 18.52 | -15.79 | 29.66 | 3.88 | 6.39 | -7.18 | 23.38 | 17.27 | -15.90 | 7.29 | 29.36 | -42.86 | 10.23 | 27.76 | 14.38 | 20.95 | 37.87 | -13.89 | -18.47 | -15.69 | 29.03 | 14.58 | -10.32 |
| Sharpe Ratio | NA | 0.90 | 0.87 | 0.54 | 0.33 | NA | NA | 0.18 | 2.60 | -0.27 | 1.32 | -0.76 | 0.57 | 0.25 | 1.58 | -1.22 | 3.55 | 0.21 | 0.42 | -0.61 | 1.79 | 1.03 | -0.56 | 0.32 | 1.00 | -1.03 | 0.25 | 1.71 | 1.13 | 1.34 | 2.40 | -0.79 | -1.25 | -1.23 | 1.97 | 0.55 | -0.55 |
| Standard Deviation(%) | NA | 17.09 | 15.61 | 16.20 | 17.05 | NA | NA | 20.56 | 17.98 | 13.41 | 12.64 | 21.46 | 14.49 | 30.12 | 10.86 | 14.04 | 8.21 | 17.60 | 15.16 | 11.77 | 13.07 | 16.88 | 28.58 | 22.43 | 29.33 | 42.56 | 29.30 | 14.38 | 10.82 | 14.91 | 15.47 | 19.10 | 16.90 | 16.04 | 13.11 | 20.34 | 55.07 |
| Draw Down(%) | NA | 13.42 | 15.70 | 32.67 | 39.83 | NA | NA | 61.00 | 13.25 | 12.15 | 9.07 | 29.12 | 10.01 | 36.23 | 8.60 | 24.21 | 2.62 | 11.12 | 13.94 | 14.35 | 9.33 | 14.79 | 28.76 | 19.69 | 28.09 | 54.58 | 14.46 | 16.26 | 8.21 | 11.53 | 16.15 | 26.41 | 30.36 | 20.65 | 8.52 | 26.24 | 29.85 |
| Yield(%) | 0.00 | 2.29 | 3.34 | 3.15 | 2.80 | 3.49 | 3.84 | 3.85 | 0.00 | 2.52 | 3.28 | 3.22 | 3.35 | 1.95 | 2.85 | 1.58 | 2.07 | 2.59 | 1.52 | 4.06 | 3.58 | 4.07 | 4.46 | 2.42 | 3.06 | 3.08 | 12.71 | 8.23 | 1.29 | 1.16 | 1.64 | 1.23 | 0.18 | 5.23 | 3.57 | 0.33 | 0.14 |
Data as of 07/25/2025, AR inception is 08/27/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCIIX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND INSTITUTIONAL) |
-18.06%
Mar 2000 - Mar 2003 |
-8.39%
May 2007 - May 2012 |
-0.47%
Feb 1999 - Feb 2009 |
0.33%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCIIX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND INSTITUTIONAL) |
32.02%
Mar 2003 - Mar 2006 |
23.65%
Sep 2002 - Sep 2007 |
9.94%
Feb 2009 - Feb 2019 |
9.29%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart