Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEMIX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND INSTITUTIONAL) | 17.16% | 17.22% | 8.84% | 3.30% | 5.54% | 4.49% | 5.81% | 6.62% |
Data as of 07/23/2025, AR inception is 01/21/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEMIX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND INSTITUTIONAL) | 01/21/1998 | 07/23/2025 |
| 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 (%) | 2.19 | 17.22 | 8.84 | 3.30 | 5.54 | 4.49 | 5.81 | 6.62 | 17.16 | 9.10 | 6.63 | -30.01 | -2.48 | 30.98 | 26.06 | -20.60 | 48.32 | 5.31 | -5.61 | 1.26 | -3.14 | 17.76 | -20.11 | 16.59 | 78.08 | -54.39 | 28.34 | 27.60 | 40.88 | 25.81 | 49.67 | -7.36 | -4.83 | -26.99 | 63.71 | -21.45 |
| Sharpe Ratio | NA | 0.61 | 0.32 | 0.07 | 0.21 | NA | NA | 0.24 | 1.42 | 0.18 | 0.17 | -1.44 | -0.15 | 1.03 | 1.81 | -1.24 | 5.07 | 0.34 | -0.35 | 0.11 | -0.22 | 1.10 | -0.83 | 0.77 | 2.40 | -1.10 | 1.10 | 1.25 | 2.91 | 1.34 | 3.26 | -0.46 | -0.38 | -1.51 | 3.38 | -1.08 |
| Standard Deviation(%) | NA | 17.50 | 15.82 | 17.27 | 17.92 | NA | NA | 21.10 | 18.67 | 13.96 | 13.87 | 21.86 | 17.24 | 29.61 | 13.64 | 17.72 | 9.46 | 14.95 | 16.10 | 11.79 | 14.09 | 16.19 | 24.26 | 21.54 | 32.52 | 50.20 | 23.05 | 19.57 | 13.32 | 18.53 | 15.02 | 18.37 | 19.24 | 20.58 | 17.91 | 23.82 |
| Draw Down(%) | NA | 18.46 | 18.98 | 47.24 | 47.24 | NA | NA | 68.46 | 14.87 | 9.97 | 14.25 | 38.76 | 17.76 | 32.05 | 9.40 | 29.65 | 4.66 | 10.80 | 22.45 | 14.08 | 18.99 | 16.99 | 29.00 | 17.16 | 24.52 | 66.14 | 17.49 | 26.20 | 9.89 | 21.36 | 12.98 | 30.97 | 33.30 | 35.44 | 12.40 | 45.84 |
| Yield(%) | 0.00 | 1.07 | 0.90 | 0.79 | 1.02 | 0.95 | 3.15 | 4.18 | 0.00 | 1.19 | 1.39 | 0.15 | 0.91 | 0.40 | 1.36 | 0.61 | 1.29 | 1.16 | 0.09 | 0.34 | 0.71 | 0.97 | 0.39 | 0.62 | 0.16 | 13.05 | 16.27 | 0.74 | 1.24 | 0.69 | 1.04 | 0.00 | 0.00 | 3.02 | 0.00 | 3.19 |
Data as of 07/23/2025, AR inception is 01/21/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMIX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND INSTITUTIONAL) |
-17.65%
Mar 2000 - Mar 2003 |
-8.13%
Mar 1998 - Mar 2003 |
0.98%
Oct 2007 - Oct 2017 |
-0.51%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMIX (GOLDMAN SACHS EMERGING MARKETS EQUITY FUND INSTITUTIONAL) |
49.77%
Mar 2003 - Mar 2006 |
37.97%
Oct 2002 - Oct 2007 |
15.72%
Aug 1998 - Aug 2008 |
13.00%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart