Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEMCX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS C) | 14.30% | 12.70% | 7.32% | 1.86% | 4.02% | 3.51% | 4.62% | 5.36% |
Data as of 07/18/2025, AR inception is 01/22/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEMCX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS C) | 01/22/1998 | 07/18/2025 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.50 | 12.70 | 7.32 | 1.86 | 4.02 | 3.51 | 4.62 | 5.36 | 14.30 | 7.98 | 5.49 | -30.73 | -3.47 | 29.58 | 24.66 | -21.49 | 46.56 | 4.08 | -6.61 | 0.07 | -4.20 | 16.36 | -21.02 | 15.23 | 76.12 | -54.94 | 26.93 | 26.04 | 39.28 | 24.32 | 48.19 | -8.60 | -5.85 | -27.89 | 61.84 | -21.57 |
| Sharpe Ratio | NA | 0.54 | 0.25 | 0.00 | 0.14 | NA | NA | 0.18 | 1.34 | 0.10 | 0.09 | -1.48 | -0.20 | 0.99 | 1.71 | -1.29 | 4.91 | 0.26 | -0.41 | 0.00 | -0.30 | 1.02 | -0.87 | 0.70 | 2.33 | -1.11 | 1.04 | 1.17 | 2.78 | 1.27 | 3.18 | -0.53 | -0.43 | -1.55 | 3.27 | -1.10 |
| Standard Deviation(%) | NA | 17.48 | 15.79 | 17.26 | 17.89 | NA | NA | 21.07 | 18.65 | 13.92 | 13.85 | 21.84 | 17.23 | 29.54 | 13.59 | 17.75 | 9.40 | 14.97 | 16.09 | 11.79 | 14.06 | 16.16 | 24.30 | 21.54 | 32.57 | 50.00 | 23.07 | 19.53 | 13.33 | 18.46 | 14.93 | 18.34 | 19.39 | 20.59 | 17.93 | 23.54 |
| Draw Down(%) | NA | 18.86 | 19.13 | 48.15 | 48.15 | NA | NA | 68.84 | 14.87 | 10.19 | 14.92 | 39.24 | 18.48 | 32.16 | 9.78 | 30.21 | 4.72 | 10.98 | 22.76 | 14.38 | 19.43 | 17.23 | 29.35 | 17.26 | 24.67 | 66.32 | 17.52 | 26.26 | 10.04 | 21.53 | 13.15 | 31.36 | 33.78 | 36.03 | 12.64 | 46.05 |
| Yield(%) | 0.00 | 0.00 | 0.13 | 0.15 | 0.14 | 0.11 | 2.53 | 3.12 | 0.00 | 0.00 | 0.39 | 0.00 | 0.32 | 0.00 | 0.13 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 13.19 | 17.16 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 | 2.87 |
Data as of 07/18/2025, AR inception is 01/22/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMCX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS C) |
-18.61%
Mar 2000 - Mar 2003 |
-9.19%
Mar 1998 - Mar 2003 |
-0.18%
Oct 2007 - Oct 2017 |
-1.63%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMCX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS C) |
48.05%
Mar 2003 - Mar 2006 |
36.36%
Oct 2002 - Oct 2007 |
14.38%
Aug 1998 - Aug 2008 |
11.70%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart