Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GFEIX (Goldman:Strc Eq Flex;I) | NA | -32.48% | NA | NA | NA | NA | NA | -20.35% |
Data as of 01/07/2009, AR inception is 10/05/2006
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GFEIX (Goldman:Strc Eq Flex;I) | 10/05/2006 | 01/07/2009 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -32.48 | NA | NA | NA | NA | NA | -20.35 | 0.00 | -34.30 | -7.19 | 4.05 |
Sharpe Ratio | NA | -0.91 | NA | NA | NA | NA | NA | -0.74 | 0.00 | -0.95 | -0.56 | 1.78 |
Standard Deviation(%) | NA | 36.80 | NA | NA | NA | NA | NA | 27.62 | NA | 36.93 | 18.30 | 8.47 |
Draw Down(%) | NA | 39.48 | NA | NA | NA | NA | NA | 47.60 | 0.00 | 40.29 | 16.23 | 3.39 |
Yield(%) | 0.00 | 0.00 | 0.12 | 0.07 | 0.04 | 0.02 | 0.02 | 0.18 | 0.00 | 0.00 | 0.00 | 0.37 |
Data as of 01/07/2009, AR inception is 10/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GFEIX (Goldman:Strc Eq Flex;I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GFEIX (Goldman:Strc Eq Flex;I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart