Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GEPPX (Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares) | 16.80% | 18.48% | 8.04% | 2.84% | NA | NA | NA | 3.33% |
Data as of 07/25/2025, AR inception is 01/23/2020
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GEPPX (Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares) | 01/23/2020 | 07/25/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 1.58 | 18.48 | 8.04 | 2.84 | NA | NA | NA | 3.33 | 16.80 | 10.30 | 4.45 | -29.98 | -2.89 | 28.72 |
Sharpe Ratio | NA | 0.85 | 0.28 | 0.06 | NA | NA | NA | 0.05 | 1.55 | 0.45 | 0.06 | -1.39 | -0.17 | 0.99 |
Standard Deviation(%) | NA | 17.93 | 16.39 | 17.85 | NA | NA | NA | 20.59 | 18.61 | 14.79 | 14.45 | 22.71 | 17.61 | 30.64 |
Draw Down(%) | NA | 18.92 | 19.63 | 46.67 | NA | NA | NA | 46.67 | 14.65 | 11.29 | 15.35 | 38.50 | 17.33 | 30.96 |
Yield(%) | 0.00 | 0.94 | 0.98 | 2.33 | 1.19 | 0.79 | 0.60 | 2.38 | 0.00 | 1.03 | 1.67 | 0.29 | 6.92 | 0.41 |
Data as of 07/25/2025, AR inception is 01/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GEPPX (Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares) |
-12.64%
Jan 2021 - Jan 2024 |
2.40%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GEPPX (Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares) |
6.75%
Jun 2022 - Jun 2025 |
6.24%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart