Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GICAX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS A) | 14.27% | 33.58% | 22.96% | 9.29% | 9.53% | 8.40% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GICAX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS A) | 10/05/2007 | 06/03/2026 |
| 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 (%) | -0.38 | 33.58 | 22.96 | 9.29 | 9.53 | 8.40 | NA | … | … | 14.27 | 42.22 | 5.30 | 14.60 | -18.82 | 12.57 | 7.29 | 21.20 | -19.16 | 32.56 | 1.89 | 9.77 | -6.14 | 32.24 | 20.61 | -14.50 | 27.76 | 44.08 | -43.98 | -9.48 |
| Sharpe Ratio | NA | 2.19 | 1.35 | 0.42 | 0.47 | NA | NA | … | … | 1.94 | 2.68 | 0.12 | 0.80 | -0.89 | 0.90 | 0.24 | 1.86 | -1.47 | 2.70 | 0.10 | 0.75 | -0.52 | 2.79 | 1.28 | -0.58 | 1.40 | 1.81 | -1.31 | -1.67 |
| Standard Deviation(%) | NA | 15.21 | 15.09 | 16.70 | 17.21 | NA | NA | … | … | 19.41 | 14.75 | 14.16 | 13.77 | 22.87 | 13.90 | 29.36 | 10.62 | 13.98 | 11.88 | 16.38 | 12.99 | 11.84 | 11.54 | 16.26 | 25.07 | 19.70 | 24.27 | 34.20 | 22.24 |
| Draw Down(%) | NA | 13.43 | 13.43 | 34.81 | 44.29 | NA | NA | … | … | 13.43 | 12.67 | 9.95 | 11.94 | 31.01 | 11.13 | 39.42 | 7.69 | 27.47 | 5.99 | 11.95 | 11.19 | 16.31 | 10.03 | 14.80 | 25.92 | 18.47 | 24.25 | 54.17 | 14.79 |
| Yield(%) | 0.00 | 8.37 | 6.10 | 3.84 | 4.42 | 4.41 | 3.30 | … | … | 0.00 | 10.19 | 4.42 | 2.94 | 2.09 | 3.13 | 1.58 | 3.63 | 0.89 | 9.70 | 2.39 | 1.47 | 2.51 | 4.65 | 5.32 | 2.10 | 3.32 | 3.20 | 2.09 | 0.25 |
Data as of 06/03/2026, Common starting date is 10/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GICAX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS A) |
-5.09%
Mar 2017 – Mar 2020 |
-2.87%
Sep 2017 – Sep 2022 |
3.26%
Oct 2013 – Oct 2023 |
4.11%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GICAX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS A) |
29.49%
Feb 2009 – Feb 2012 |
25.55%
Feb 2009 – Feb 2014 |
14.19%
Feb 2009 – Feb 2019 |
10.97%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart