Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEMAX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS A) | 32.63% | 63.03% | 25.18% | 5.32% | 10.46% | 5.85% | 6.27% | … | … |
Data as of 06/03/2026, Common starting date is 01/22/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEMAX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS A) | 01/22/1998 | 06/03/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.79 | 63.03 | 25.18 | 5.32 | 10.46 | 5.85 | 6.27 | … | … | 32.63 | 32.46 | 9.03 | 6.03 | -30.22 | -2.75 | 30.58 | 25.54 | -20.87 | 47.63 | 4.93 | -6.00 | 0.92 | -3.55 | 17.32 | -20.49 | 16.15 | 77.42 | -54.59 | 27.86 | 27.05 | 40.25 | 25.17 | 48.82 | -7.95 | -5.43 | -27.45 | 62.62 | -21.55 |
| Sharpe Ratio | NA | 2.91 | 1.26 | 0.14 | 0.48 | NA | NA | … | … | 3.31 | 1.80 | 0.38 | 0.17 | -1.45 | -0.16 | 1.02 | 1.77 | -1.26 | 5.02 | 0.31 | -0.37 | 0.08 | -0.25 | 1.08 | -0.85 | 0.75 | 2.38 | -1.11 | 1.08 | 1.21 | 2.85 | 1.31 | 3.22 | -0.49 | -0.41 | -1.54 | 3.31 | -1.11 |
| Standard Deviation(%) | NA | 19.38 | 16.82 | 17.63 | 18.19 | NA | NA | … | … | 25.86 | 16.49 | 14.26 | 13.71 | 21.87 | 17.41 | 29.55 | 13.61 | 17.74 | 9.41 | 14.98 | 16.09 | 11.74 | 14.10 | 16.17 | 24.27 | 21.55 | 32.50 | 50.00 | 23.09 | 19.56 | 13.32 | 18.45 | 14.94 | 18.39 | 19.39 | 20.53 | 17.89 | 23.59 |
| Draw Down(%) | NA | 13.67 | 18.57 | 44.90 | 47.50 | NA | NA | … | … | 13.67 | 14.86 | 10.04 | 14.43 | 38.89 | 17.98 | 32.09 | 9.53 | 29.85 | 4.73 | 10.87 | 22.53 | 14.19 | 19.13 | 17.11 | 29.11 | 17.18 | 24.58 | 66.23 | 17.52 | 26.19 | 9.89 | 21.45 | 13.01 | 31.28 | 33.55 | 35.70 | 12.52 | 46.14 |
| Yield(%) | 0.00 | 0.52 | 0.88 | 0.47 | 0.84 | 0.54 | 2.25 | … | … | 0.00 | 0.56 | 0.96 | 1.10 | 0.00 | 0.64 | 0.08 | 1.08 | 0.37 | 0.91 | 0.77 | 0.00 | 0.00 | 0.36 | 0.53 | 0.12 | 0.08 | 0.00 | 13.20 | 16.67 | 0.42 | 0.99 | 0.13 | 0.52 | 0.00 | 0.00 | 3.06 | 0.00 | 2.99 |
Data as of 06/03/2026, Common starting date is 01/22/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMAX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS A) |
-18.15%
Mar 2000 – Mar 2003 |
-8.76%
Mar 1998 – Mar 2003 |
0.58%
Oct 2007 – Oct 2017 |
-0.89%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMAX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS A) |
49.00%
Mar 2003 – Mar 2006 |
37.30%
Oct 2002 – Oct 2007 |
15.10%
Aug 1998 – Aug 2008 |
12.52%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart