Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GICUX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 SHARES) | 24.90% | 19.41% | 13.94% | 10.84% | NA | NA | NA | 8.03% |
Data as of 07/31/2025, AR inception is 08/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GICUX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 SHARES) | 08/03/2015 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.91 | 19.41 | 13.94 | 10.84 | NA | NA | NA | 8.03 | 24.90 | 5.64 | 15.07 | -18.57 | 13.01 | 7.65 | 22.17 | -18.79 | 33.20 | 2.35 | -1.49 |
| Sharpe Ratio | NA | 1.48 | 0.80 | 0.56 | NA | NA | NA | 0.36 | 3.21 | 0.15 | 0.84 | -0.90 | 0.94 | 0.25 | 1.96 | -1.45 | 4.14 | 0.13 | -0.26 |
| Standard Deviation(%) | NA | 16.35 | 16.09 | 16.39 | NA | NA | NA | 16.83 | 16.77 | 13.63 | 13.77 | 22.42 | 13.88 | 29.62 | 10.57 | 13.98 | 7.89 | 16.45 | 13.57 |
| Draw Down(%) | NA | 12.62 | 17.85 | 34.56 | NA | NA | NA | 43.58 | 12.62 | 9.81 | 11.79 | 30.84 | 11.04 | 39.37 | 7.67 | 27.20 | 3.18 | 11.85 | 9.04 |
| Yield(%) | 0.00 | 4.34 | 3.73 | 3.71 | 3.86 | 2.57 | 1.93 | 4.28 | 0.00 | 4.85 | 3.38 | 2.44 | 3.71 | 1.94 | 4.55 | 1.34 | 10.17 | 2.84 | 1.66 |
Data as of 07/31/2025, AR inception is 08/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GICUX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 SHARES) |
-4.56%
Mar 2017 - Mar 2020 |
-2.41%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GICUX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 SHARES) |
16.58%
Jun 2022 - Jun 2025 |
12.42%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart