Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GERIX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INSTITUTIONAL) | 17.63% | 14.10% | 10.78% | 3.01% | 3.86% | 4.18% | NA | 2.15% |
Data as of 07/21/2025, AR inception is 10/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GERIX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INSTITUTIONAL) | 10/09/2007 | 07/21/2025 |
| 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 (%) | 2.63 | 14.10 | 10.78 | 3.01 | 3.86 | 4.18 | NA | 2.15 | 17.63 | 7.89 | 12.76 | -21.28 | -14.91 | 20.65 | 13.69 | -16.09 | 39.11 | 11.35 | -9.35 | -1.78 | -2.96 | 25.15 | -18.48 | 18.43 | 80.33 | -54.70 | -1.50 |
| Sharpe Ratio | NA | 0.55 | 0.52 | 0.07 | 0.12 | NA | NA | 0.05 | 1.65 | 0.09 | 0.65 | -1.14 | -0.62 | 0.69 | 0.95 | -0.99 | 3.17 | 0.63 | -0.54 | -0.14 | -0.21 | 1.52 | -0.73 | 0.83 | 2.46 | -1.06 | -0.26 |
| Standard Deviation(%) | NA | 17.35 | 15.49 | 18.40 | 18.79 | NA | NA | 23.16 | 18.37 | 14.13 | 13.24 | 19.88 | 24.27 | 29.67 | 12.97 | 17.72 | 12.21 | 17.58 | 17.48 | 13.04 | 14.23 | 16.67 | 25.36 | 22.00 | 32.66 | 52.22 | 33.37 |
| Draw Down(%) | NA | 16.47 | 17.49 | 47.63 | 47.63 | NA | NA | 68.90 | 14.38 | 9.88 | 11.67 | 31.39 | 27.57 | 34.58 | 11.39 | 26.23 | 5.20 | 11.62 | 23.87 | 15.32 | 17.06 | 17.62 | 29.54 | 17.60 | 24.22 | 65.55 | 15.11 |
| Yield(%) | 0.00 | 1.32 | 2.61 | 2.00 | 2.46 | 2.57 | 1.57 | 1.85 | 0.00 | 1.49 | 4.22 | 2.02 | 1.80 | 1.33 | 2.21 | 1.80 | 7.10 | 1.50 | 1.20 | 2.72 | 1.32 | 1.89 | 1.72 | 1.47 | 2.18 | 0.52 | 1.01 |
Data as of 07/21/2025, 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 |
|---|---|---|---|---|
| GERIX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INSTITUTIONAL) |
-10.97%
Jan 2021 - Jan 2024 |
-6.69%
Oct 2017 - Oct 2022 |
0.08%
Oct 2012 - Oct 2022 |
0.12%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERIX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INSTITUTIONAL) |
34.29%
Feb 2009 - Feb 2012 |
18.37%
Feb 2009 - Feb 2014 |
11.66%
Feb 2009 - Feb 2019 |
7.67%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart