Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDCFX (GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS C) | NA | -3.12% | -19.34% | -11.98% | -5.50% | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDCFX (GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS C) | 01/05/2010 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.12 | -19.34 | -11.98 | -5.50 | NA | NA | … | … | -3.12 | -3.79 | -44.68 | -0.14 | -6.93 | 7.97 | 5.18 | -8.09 | 1.59 | 4.45 | 6.88 | -2.43 | 6.60 |
| Sharpe Ratio | NA | -0.43 | -0.76 | -0.51 | -0.32 | NA | NA | … | … | -2.81 | -0.53 | -1.00 | -0.23 | -1.29 | 0.23 | 0.58 | -0.97 | 0.24 | 0.59 | 1.05 | -0.27 | 0.79 |
| Standard Deviation(%) | NA | 7.43 | 26.30 | 25.09 | 18.53 | NA | NA | … | … | 6.35 | 7.26 | 44.66 | 6.73 | 6.39 | 32.09 | 8.51 | 8.39 | 6.51 | 7.44 | 6.54 | 9.16 | 8.36 |
| Draw Down(%) | NA | 10.24 | 48.27 | 60.63 | 60.63 | NA | NA | … | … | 3.61 | 9.48 | 46.81 | 6.99 | 8.19 | 22.37 | 5.62 | 13.10 | 5.43 | 9.67 | 4.95 | 10.33 | 5.78 |
| Yield(%) | 0.00 | 0.00 | 1.27 | 6.46 | 4.49 | 3.33 | 2.50 | … | … | 0.00 | 0.00 | 3.90 | 0.00 | 5.26 | 25.45 | 0.00 | 2.73 | 5.62 | 3.38 | 3.73 | 0.34 | 1.87 |
Data as of 03/02/2022, Common starting date is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDCFX (GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS C) |
-20.03%
Jan 2019 – Jan 2022 |
-11.93%
Feb 2017 – Feb 2022 |
-5.52%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDCFX (GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS C) |
6.09%
May 2010 – May 2013 |
4.48%
May 2010 – May 2015 |
1.42%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart