Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDEIX (Goldman Sachs Defensive Equity Fund Institutional Shares) | NA | 9.25% | NA | NA | NA | NA | NA | … | … |
Data as of 05/25/2023, Common starting date is 10/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDEIX (Goldman Sachs Defensive Equity Fund Institutional Shares) | 10/01/2020 | 05/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.25 | NA | NA | NA | NA | NA | … | … | 6.84 | -11.40 | 5.10 | 1.49 |
| Sharpe Ratio | NA | 0.03 | NA | NA | NA | NA | NA | … | … | 0.04 | -0.98 | 0.49 | 0.56 |
| Standard Deviation(%) | NA | 209.40 | NA | NA | NA | NA | NA | … | … | 332.40 | 13.14 | 10.45 | 10.82 |
| Draw Down(%) | NA | 77.02 | NA | NA | NA | NA | NA | … | … | 76.62 | 17.24 | 9.19 | 4.82 |
| Yield(%) | 0.00 | 0.91 | 3.40 | 2.04 | 1.02 | 0.68 | 0.51 | … | … | 0.00 | 0.79 | 9.07 | 0.21 |
Data as of 05/25/2023, Common starting date is 10/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDEIX (Goldman Sachs Defensive Equity Fund Institutional Shares) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDEIX (Goldman Sachs Defensive Equity Fund Institutional Shares) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart