Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) | 14.15% | 32.91% | 23.34% | 9.39% | 9.89% | 8.86% | NA | … | … |
Data as of 06/04/2026, Common starting date 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 | 06/04/2026 |
| 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 (%) | -0.65 | 32.91 | 23.34 | 9.39 | 9.89 | 8.86 | NA | … | … | 14.15 | 42.83 | 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 | 2.22 | 1.39 | 0.45 | 0.49 | NA | NA | … | … | 1.95 | 2.73 | 0.15 | 0.83 | -0.89 | 0.94 | 0.25 | 1.89 | -1.44 | 2.75 | 0.13 | 0.79 | -0.49 | 2.85 | 1.28 | -0.56 | 1.43 | 1.83 | -1.31 | -1.65 |
| Standard Deviation(%) | NA | 15.20 | 14.94 | 16.50 | 17.18 | NA | NA | … | … | 19.42 | 14.69 | 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 | 13.39 | 13.39 | 34.53 | 43.84 | NA | NA | … | … | 13.39 | 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 | 8.70 | 6.55 | 4.17 | 4.87 | 4.94 | 3.68 | … | … | 0.00 | 10.69 | 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 06/04/2026, 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 |
|---|---|---|---|---|
| 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