Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCTMX (GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND CLASS C) | 20.73% | 24.25% | 14.84% | 10.08% | 6.01% | 6.21% | NA | 3.61% |
Data as of 08/04/2025, AR inception is 02/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCTMX (GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND CLASS C) | 02/04/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | 24.25 | 14.84 | 10.08 | 6.01 | 6.21 | NA | 3.61 | 20.73 | 5.22 | 18.97 | -15.87 | 11.10 | 8.91 | 17.74 | -17.39 | 27.85 | 0.12 | 3.07 | -6.55 | 21.39 | 16.18 | -13.88 | 7.89 | 23.13 | -38.63 |
| Sharpe Ratio | NA | 0.88 | 0.71 | 0.52 | 0.27 | NA | NA | 0.13 | 1.87 | -0.11 | 1.16 | -0.82 | 0.81 | 0.30 | 1.56 | -1.34 | 3.39 | -0.01 | 0.20 | -0.55 | 1.64 | 0.97 | -0.50 | 0.35 | 0.80 | -0.98 |
| Standard Deviation(%) | NA | 16.82 | 15.62 | 15.96 | 16.72 | NA | NA | 20.39 | 18.58 | 13.02 | 12.80 | 21.14 | 13.70 | 29.11 | 10.51 | 14.05 | 8.07 | 17.23 | 15.09 | 11.86 | 13.01 | 16.79 | 27.70 | 22.03 | 28.69 | 43.07 |
| Draw Down(%) | NA | 13.66 | 15.46 | 30.69 | 40.14 | NA | NA | 58.80 | 13.66 | 8.74 | 9.53 | 28.65 | 8.18 | 34.85 | 8.47 | 25.62 | 2.63 | 12.19 | 13.84 | 14.26 | 10.00 | 16.64 | 26.25 | 20.51 | 29.73 | 53.80 |
| Yield(%) | 0.00 | 1.15 | 1.74 | 1.67 | 1.32 | 1.75 | 1.04 | 1.23 | 0.00 | 1.19 | 1.51 | 2.00 | 2.14 | 0.46 | 0.46 | 0.63 | 1.62 | 0.84 | 0.90 | 1.94 | 1.69 | 2.40 | 1.83 | 1.22 | 1.15 | 1.31 |
Data as of 08/04/2025, AR inception is 02/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCTMX (GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND CLASS C) |
-6.24%
May 2008 - May 2011 |
-3.57%
May 2008 - May 2013 |
1.53%
May 2008 - May 2018 |
1.34%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCTMX (GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND CLASS C) |
17.26%
Feb 2009 - Feb 2012 |
15.99%
Feb 2009 - Feb 2014 |
8.55%
Feb 2009 - Feb 2019 |
7.87%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart