Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GERIX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INSTITUTIONAL) | 30.44% | 57.42% | 26.20% | 4.49% | 9.29% | 5.37% | NA | … | … |
Data as of 06/04/2026, Common starting date 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 | 06/04/2026 |
| 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 (%) | 1.60 | 57.42 | 26.20 | 4.49 | 9.29 | 5.37 | NA | … | … | 30.44 | 32.59 | 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 | 2.98 | 1.40 | 0.11 | 0.41 | NA | NA | … | … | 3.40 | 1.83 | 0.30 | 0.69 | -1.15 | -0.62 | 0.68 | 0.94 | -0.99 | 3.16 | 0.63 | -0.54 | -0.14 | -0.21 | 1.52 | -0.73 | 0.83 | 2.46 | -1.06 | -0.27 |
| Standard Deviation(%) | NA | 18.31 | 16.33 | 18.48 | 18.79 | NA | NA | … | … | 24.01 | 16.33 | 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 | 13.26 | 16.47 | 47.27 | 47.63 | NA | NA | … | … | 13.26 | 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 | 2.62 | 2.92 | 1.65 | 3.01 | 2.19 | 1.69 | … | … | 0.00 | 2.88 | 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 06/04/2026, 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 |
|---|---|---|---|---|
| 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