Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCISX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND SERVICE) | 20.89% | 13.73% | 14.04% | 9.48% | 6.13% | 6.17% | 5.06% | 4.77% |
Data as of 08/01/2025, AR inception is 08/27/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCISX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND SERVICE) | 08/27/1997 | 08/01/2025 |
| 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 (%) | -3.10 | 13.73 | 14.04 | 9.48 | 6.13 | 6.17 | 5.06 | 4.77 | 20.89 | 2.36 | 20.24 | -15.34 | 7.74 | 7.28 | 17.87 | -16.14 | 28.93 | 3.35 | 5.97 | -7.66 | 22.74 | 16.52 | -16.27 | 6.87 | 28.68 | -43.17 | 9.80 | 27.17 | 13.79 | 20.36 | 37.21 | -14.38 | -18.80 | -16.12 | 28.33 | 14.08 | -10.50 |
| Sharpe Ratio | NA | 0.63 | 0.68 | 0.48 | 0.28 | NA | NA | 0.15 | 1.99 | -0.31 | 1.27 | -0.78 | 0.53 | 0.23 | 1.51 | -1.25 | 3.49 | 0.18 | 0.39 | -0.65 | 1.74 | 1.00 | -0.57 | 0.30 | 0.98 | -1.03 | 0.23 | 1.68 | 1.07 | 1.30 | 2.37 | -0.81 | -1.27 | -1.26 | 1.93 | 0.53 | -0.57 |
| Standard Deviation(%) | NA | 16.90 | 15.63 | 16.18 | 17.08 | NA | NA | 20.51 | 17.91 | 13.48 | 12.69 | 21.43 | 14.49 | 30.24 | 10.89 | 14.05 | 8.14 | 17.59 | 15.11 | 11.80 | 13.03 | 16.68 | 28.53 | 22.44 | 29.26 | 42.51 | 29.29 | 14.33 | 10.86 | 14.89 | 15.41 | 19.01 | 16.87 | 16.09 | 13.02 | 20.36 | 54.13 |
| Draw Down(%) | NA | 13.77 | 15.68 | 33.05 | 40.49 | NA | NA | 61.29 | 13.31 | 12.36 | 9.25 | 29.32 | 10.19 | 36.31 | 8.61 | 24.55 | 2.60 | 11.27 | 14.07 | 14.52 | 9.40 | 14.92 | 28.94 | 19.84 | 28.26 | 54.82 | 14.49 | 16.29 | 8.25 | 11.58 | 16.17 | 26.52 | 30.60 | 21.10 | 8.55 | 26.31 | 29.62 |
| Yield(%) | 0.00 | 1.77 | 2.73 | 2.60 | 2.20 | 2.77 | 3.29 | 3.30 | 0.00 | 1.94 | 2.79 | 2.81 | 2.68 | 1.47 | 2.32 | 1.16 | 1.62 | 2.13 | 1.02 | 3.37 | 2.98 | 3.54 | 3.93 | 1.92 | 2.63 | 2.51 | 12.44 | 7.89 | 0.97 | 0.89 | 1.21 | 0.76 | 0.00 | 4.86 | 3.42 | 0.18 | 0.00 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| GCISX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND SERVICE) |
-18.47%
Mar 2000 - Mar 2003 |
-8.81%
May 2007 - May 2012 |
-0.97%
Feb 1999 - Feb 2009 |
-0.18%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCISX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND SERVICE) |
31.39%
Mar 2003 - Mar 2006 |
23.04%
Sep 2002 - Sep 2007 |
9.42%
Feb 2009 - Feb 2019 |
8.75%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart