Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDEJX (Goldman Sachs Defensive Equity Fund Investor Shares) | NA | 40,152.61% | NA | NA | NA | NA | NA | 2,055.85% |
Data as of 12/30/2022, AR inception is 10/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDEJX (Goldman Sachs Defensive Equity Fund Investor Shares) | 10/01/2020 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.30 | 40,152.61 | NA | NA | NA | NA | NA | 2,055.85 | -12.79 | 5.10 | 1.49 |
| Sharpe Ratio | NA | -1.17 | NA | NA | NA | NA | NA | -0.03 | -1.17 | 0.49 | 0.56 |
| Standard Deviation(%) | NA | 12.15 | NA | NA | NA | NA | NA | 12.16 | 12.18 | 10.44 | 10.77 |
| Draw Down(%) | NA | 17.33 | NA | NA | NA | NA | NA | 22.33 | 17.33 | 9.20 | 4.82 |
| Yield(%) | 0.00 | 86.36 | 33.68 | 20.21 | 10.10 | 6.74 | 5.05 | 50.51 | 85.93 | 8.95 | 0.18 |
Data as of 12/30/2022, AR inception is 10/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDEJX (Goldman Sachs Defensive Equity Fund Investor 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 |
|---|---|---|---|---|
| GDEJX (Goldman Sachs Defensive Equity Fund Investor Shares) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart