Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GERAX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS A) | 32.56% | 61.80% | 26.53% | 4.64% | 9.16% | 5.02% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GERAX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS A) | 10/09/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.83 | 61.80 | 26.53 | 4.64 | 9.16 | 5.02 | NA | … | … | 32.56 | 32.04 | 7.58 | 12.29 | -21.51 | -15.16 | 20.10 | 13.30 | -16.40 | 38.59 | 10.83 | -9.67 | -2.14 | -3.30 | 24.60 | -18.78 | 18.03 | 79.60 | -54.93 | -1.57 |
| Sharpe Ratio | NA | 2.97 | 1.37 | 0.09 | 0.39 | NA | NA | … | … | 3.40 | 1.81 | 0.27 | 0.66 | -1.16 | -0.63 | 0.67 | 0.91 | -1.01 | 3.12 | 0.60 | -0.55 | -0.16 | -0.23 | 1.48 | -0.74 | 0.81 | 2.44 | -1.07 | -0.27 |
| Standard Deviation(%) | NA | 18.21 | 16.37 | 18.47 | 18.80 | NA | NA | … | … | 23.94 | 16.20 | 14.58 | 13.16 | 19.85 | 24.29 | 29.55 | 13.01 | 17.76 | 12.21 | 17.60 | 17.51 | 13.09 | 14.25 | 16.78 | 25.32 | 22.03 | 32.56 | 52.33 | 33.26 |
| Draw Down(%) | NA | 13.25 | 16.59 | 47.49 | 47.88 | NA | NA | … | … | 13.25 | 14.30 | 9.94 | 11.72 | 31.54 | 27.74 | 34.58 | 11.47 | 26.44 | 5.29 | 11.71 | 23.92 | 15.40 | 17.13 | 17.79 | 29.63 | 17.64 | 24.27 | 65.65 | 15.16 |
| Yield(%) | 0.00 | 2.26 | 2.50 | 1.40 | 2.55 | 1.78 | 1.37 | … | … | 0.00 | 2.45 | 1.09 | 3.83 | 1.67 | 1.42 | 0.88 | 1.74 | 1.39 | 6.67 | 1.15 | 0.84 | 2.33 | 0.88 | 1.58 | 1.01 | 0.92 | 1.53 | 0.39 | 0.94 |
Data as of 06/03/2026, Common starting date is 10/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERAX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS A) |
-11.25%
Jan 2021 – Jan 2024 |
-7.01%
Oct 2017 – Oct 2022 |
-0.28%
Oct 2012 – Oct 2022 |
-0.26%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERAX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS A) |
33.72%
Feb 2009 – Feb 2012 |
17.93%
Feb 2009 – Feb 2014 |
11.22%
Feb 2009 – Feb 2019 |
7.27%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart