Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCITX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS IR) | 12.38% | 29.74% | 22.73% | 10.42% | 10.06% | 7.79% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCITX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS IR) | 12/06/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 29.74 | 22.73 | 10.42 | 10.06 | 7.79 | NA | … | … | 12.38 | 40.56 | 6.07 | 20.66 | -14.91 | 7.97 | 7.66 | 18.36 | -15.82 | 29.49 | 3.71 | 6.26 | -7.31 | 23.16 | 16.92 | -15.92 | 7.07 | 28.90 | -42.98 | -14.61 |
| Sharpe Ratio | NA | 1.84 | 1.32 | 0.50 | 0.50 | NA | NA | … | … | 1.47 | 2.45 | 0.19 | 1.36 | -0.77 | 0.55 | 0.24 | 1.56 | -1.23 | 3.56 | 0.20 | 0.41 | -0.62 | 1.76 | 1.01 | -0.56 | 0.31 | 0.98 | -1.03 | -1.55 |
| Standard Deviation(%) | NA | 15.23 | 14.70 | 16.15 | 16.95 | NA | NA | … | … | 19.51 | 15.45 | 12.91 | 12.65 | 21.42 | 14.50 | 30.18 | 10.84 | 14.02 | 8.13 | 17.58 | 15.19 | 11.87 | 13.13 | 16.88 | 28.55 | 22.45 | 29.27 | 42.57 | 60.67 |
| Draw Down(%) | NA | 12.36 | 13.26 | 32.85 | 39.95 | NA | NA | … | … | 12.36 | 13.26 | 9.39 | 9.15 | 29.12 | 10.21 | 36.22 | 8.53 | 24.19 | 2.59 | 11.20 | 13.99 | 14.43 | 9.40 | 14.77 | 28.82 | 19.72 | 28.34 | 54.68 | 18.02 |
| Yield(%) | 0.00 | 8.73 | 7.01 | 4.67 | 4.50 | 4.05 | 2.17 | … | … | 0.00 | 10.66 | 6.17 | 3.32 | 3.26 | 3.35 | 1.51 | 2.87 | 1.60 | 2.13 | 2.66 | 1.50 | 4.00 | 3.60 | 4.18 | 4.57 | 2.35 | 3.00 | 3.05 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCITX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS IR) |
-4.68%
May 2008 – May 2011 |
-3.03%
May 2008 – May 2013 |
2.52%
Mar 2010 – Mar 2020 |
2.15%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCITX (GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS IR) |
25.68%
Sep 2022 – Sep 2025 |
16.61%
Feb 2009 – Feb 2014 |
11.14%
Feb 2016 – Feb 2026 |
8.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart