Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) | 26.26% | 22.62% | 17.15% | 10.94% | 7.26% | 9.25% | NA | 6.19% |
Data as of 07/18/2025, AR inception is 10/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) | 10/05/2007 | 07/18/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 22.62 | 17.15 | 10.94 | 7.26 | 9.25 | NA | 6.19 | 26.26 | 5.66 | 15.01 | -18.53 | 13.03 | 7.69 | 21.59 | -18.80 | 33.05 | 2.32 | 10.25 | -5.80 | 32.74 | 21.14 | -14.14 | 28.31 | 44.58 | -43.76 | -9.31 |
| Sharpe Ratio | NA | 1.19 | 0.85 | 0.55 | 0.34 | NA | NA | 0.26 | 3.03 | -0.07 | 0.78 | -0.89 | 0.94 | 0.25 | 1.90 | -1.44 | 2.75 | 0.13 | 0.79 | -0.49 | 2.85 | 1.28 | -0.56 | 1.43 | 1.83 | -1.31 | -1.64 |
| Standard Deviation(%) | NA | 16.37 | 16.13 | 16.41 | 17.07 | NA | NA | 19.05 | 16.82 | 13.70 | 13.84 | 22.41 | 13.90 | 29.71 | 10.65 | 14.03 | 11.84 | 16.35 | 12.96 | 11.89 | 11.48 | 16.57 | 25.11 | 19.80 | 24.30 | 34.03 | 22.20 |
| Draw Down(%) | NA | 12.58 | 17.81 | 34.53 | 43.84 | NA | NA | 61.71 | 12.58 | 9.90 | 11.82 | 30.84 | 11.00 | 39.35 | 7.69 | 27.28 | 5.97 | 11.87 | 11.02 | 16.22 | 9.85 | 14.59 | 25.61 | 18.34 | 24.10 | 53.95 | 14.80 |
| Yield(%) | 0.00 | 4.42 | 4.02 | 3.69 | 3.81 | 5.52 | 3.04 | 3.58 | 0.00 | 4.86 | 3.39 | 2.45 | 3.70 | 1.96 | 4.08 | 1.33 | 10.16 | 2.82 | 1.83 | 2.88 | 4.92 | 5.91 | 2.59 | 3.80 | 3.61 | 2.46 | 0.32 |
Data as of 07/18/2025, AR inception is 10/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) |
-4.72%
Mar 2017 - Mar 2020 |
-2.51%
Sep 2017 - Sep 2022 |
3.65%
Oct 2013 - Oct 2023 |
4.52%
Nov 2007 - Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) |
30.09%
Feb 2009 - Feb 2012 |
26.09%
Feb 2009 - Feb 2014 |
14.66%
Feb 2009 - Feb 2019 |
11.42%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart