Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GERUX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 SHARES) | 18.70% | 17.49% | 11.32% | 7.02% | NA | NA | NA | 7.08% |
Data as of 07/24/2025, AR inception is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GERUX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 SHARES) | 08/06/2015 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | 17.49 | 11.32 | 7.02 | NA | NA | NA | 7.08 | 18.70 | 7.92 | 12.78 | -21.30 | 1.27 | 20.56 | 13.84 | -16.10 | 39.18 | 11.38 | -9.96 |
| Sharpe Ratio | NA | 0.56 | 0.52 | 0.29 | NA | NA | NA | 0.27 | 1.65 | 0.30 | 0.69 | -1.15 | 0.07 | 0.68 | 0.95 | -0.99 | 3.55 | 0.63 | -1.17 |
| Standard Deviation(%) | NA | 17.36 | 15.49 | 16.62 | NA | NA | NA | 17.87 | 18.40 | 14.12 | 13.27 | 19.86 | 16.68 | 29.60 | 13.00 | 17.75 | 10.91 | 17.59 | 19.55 |
| Draw Down(%) | NA | 16.48 | 17.51 | 37.70 | NA | NA | NA | 41.58 | 14.39 | 9.89 | 11.69 | 31.36 | 14.69 | 34.62 | 11.41 | 26.25 | 5.20 | 11.62 | 14.22 |
| Yield(%) | 0.00 | 1.36 | 2.64 | 5.88 | 4.85 | 3.23 | 2.42 | 5.38 | 0.00 | 1.50 | 4.23 | 2.02 | 17.65 | 1.35 | 2.22 | 1.82 | 7.12 | 1.53 | 1.22 |
Data as of 07/24/2025, AR inception is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERUX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 SHARES) |
-5.65%
Jan 2021 - Jan 2024 |
-3.32%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERUX (GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 SHARES) |
14.54%
Feb 2016 - Feb 2019 |
15.39%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart