Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEMPX (Goldman Sachs Emerging Markets Equity ex. China Fund - Class P) | 12.03% | 6.63% | NA | NA | NA | NA | NA | 15.12% |
Data as of 07/23/2025, AR inception is 05/15/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEMPX (Goldman Sachs Emerging Markets Equity ex. China Fund - Class P) | 05/15/2023 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 6.63 | NA | NA | NA | NA | NA | 15.12 | 12.03 | 4.54 | 13.16 |
| Sharpe Ratio | NA | 0.21 | NA | NA | NA | NA | NA | 0.77 | 1.25 | 0.07 | 1.60 |
| Standard Deviation(%) | NA | 16.36 | NA | NA | NA | NA | NA | 14.03 | 17.87 | 13.27 | 11.27 |
| Draw Down(%) | NA | 19.89 | NA | NA | NA | NA | NA | 19.89 | 13.95 | 9.20 | 10.49 |
| Yield(%) | 0.00 | 1.05 | 0.78 | 0.47 | 0.23 | 0.16 | 0.12 | 1.17 | 0.00 | 1.17 | 1.05 |
Data as of 07/23/2025, AR inception is 05/15/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMPX (Goldman Sachs Emerging Markets Equity ex. China Fund - Class P) |
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 |
|---|---|---|---|---|
| GEMPX (Goldman Sachs Emerging Markets Equity ex. China Fund - Class P) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart