Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFVIX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS IR SHARES) | NA | -0.48% | 11.17% | 10.97% | 10.74% | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFVIX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS IR SHARES) | 08/06/2015 | 12/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.48 | 11.17 | 10.97 | 10.74 | NA | NA | … | … | 3.12 | 19.03 | 14.94 | -6.34 | 24.86 | 9.80 | 28.82 | -9.48 | 12.77 | 14.81 | -6.06 |
| Sharpe Ratio | NA | -0.21 | 0.60 | 0.57 | 0.52 | NA | NA | … | … | 0.02 | 1.31 | 0.87 | -0.38 | 1.88 | 0.27 | 2.31 | -0.65 | 1.32 | 0.98 | -0.69 |
| Standard Deviation(%) | NA | 16.16 | 13.78 | 15.26 | 17.79 | NA | NA | … | … | 16.16 | 11.80 | 13.03 | 20.72 | 13.19 | 35.57 | 11.84 | 16.69 | 9.24 | 14.84 | 20.89 |
| Draw Down(%) | NA | 17.17 | 17.17 | 18.91 | 36.08 | NA | NA | … | … | 17.17 | 5.54 | 11.82 | 18.91 | 6.62 | 36.08 | 6.29 | 19.52 | 4.38 | 12.49 | 13.15 |
| Yield(%) | 0.00 | 18.82 | 11.37 | 9.60 | 8.72 | 5.38 | 4.04 | … | … | 11.77 | 10.36 | 1.75 | 9.01 | 7.82 | 2.03 | 1.91 | 5.64 | 9.14 | 1.38 | 0.43 |
Data as of 12/11/2025, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVIX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS IR SHARES) |
-1.49%
Mar 2017 – Mar 2020 |
6.17%
Sep 2017 – Sep 2022 |
10.23%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVIX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS IR SHARES) |
20.87%
Dec 2018 – Dec 2021 |
17.78%
Mar 2020 – Mar 2025 |
11.18%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart