Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GERCX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS C) | 16.16% | 11.60% | 10.19% | 1.79% | 2.64% | 3.05% | NA | 0.93% |
Data as of 07/18/2025, AR inception is 10/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GERCX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS C) | 10/09/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.94 | 11.60 | 10.19 | 1.79 | 2.64 | 3.05 | NA | 0.93 | 16.16 | 6.53 | 11.80 | -22.08 | -16.19 | 19.24 | 12.57 | -17.06 | 37.55 | 10.12 | -10.46 | -2.85 | -4.11 | 23.68 | -19.43 | 17.08 | 79.42 | -55.22 | -1.82 |
| Sharpe Ratio | NA | 0.49 | 0.44 | 0.00 | 0.06 | NA | NA | 0.00 | 1.57 | 0.00 | 0.57 | -1.19 | -0.66 | 0.64 | 0.86 | -1.04 | 3.03 | 0.56 | -0.60 | -0.22 | -0.29 | 1.43 | -0.77 | 0.77 | 2.43 | -1.07 | -0.30 |
| Standard Deviation(%) | NA | 17.34 | 15.48 | 18.45 | 18.80 | NA | NA | 23.18 | 18.40 | 14.10 | 13.42 | 19.80 | 24.44 | 29.50 | 12.92 | 17.79 | 12.25 | 17.65 | 17.56 | 13.04 | 14.31 | 16.70 | 25.32 | 22.08 | 32.69 | 52.29 | 33.30 |
| Draw Down(%) | NA | 16.99 | 17.58 | 48.69 | 48.69 | NA | NA | 69.27 | 14.44 | 10.06 | 11.96 | 31.89 | 28.40 | 34.69 | 11.81 | 26.88 | 5.26 | 11.64 | 24.18 | 15.55 | 17.26 | 17.90 | 29.92 | 17.75 | 23.95 | 65.89 | 15.23 |
| Yield(%) | 0.00 | 0.20 | 1.47 | 0.89 | 1.31 | 1.24 | 0.76 | 0.90 | 0.00 | 0.23 | 2.98 | 1.06 | 0.71 | 0.00 | 0.78 | 0.76 | 6.35 | 0.38 | 0.18 | 1.37 | 0.83 | 0.61 | 0.00 | 0.09 | 1.40 | 0.11 | 0.88 |
Data as of 07/18/2025, AR inception is 10/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERCX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS C) |
-12.00%
Jan 2021 - Jan 2024 |
-7.75%
Oct 2017 - Oct 2022 |
-1.06%
Oct 2012 - Oct 2022 |
-0.99%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERCX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS C) |
32.69%
Feb 2009 - Feb 2012 |
17.04%
Nov 2008 - Nov 2013 |
10.37%
Feb 2009 - Feb 2019 |
6.43%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart