Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIDAX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND CLASS A) | 8.26% | 18.66% | 13.99% | 7.35% | 6.72% | 4.37% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIDAX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND CLASS A) | 02/04/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.05 | 18.66 | 13.99 | 7.35 | 6.72 | 4.37 | NA | … | … | 8.26 | 29.17 | -2.53 | 15.91 | -10.28 | 8.95 | 0.92 | 14.42 | -13.34 | 23.62 | 0.66 | -5.44 | -5.17 | 15.58 | 14.51 | -12.46 | 7.58 | 26.18 | -34.72 |
| Sharpe Ratio | NA | 1.36 | 0.82 | 0.34 | 0.33 | NA | NA | … | … | 1.34 | 1.81 | -0.51 | 1.06 | -0.59 | 0.75 | 0.02 | 1.34 | -1.20 | 3.44 | 0.03 | -0.38 | -0.49 | 1.31 | 0.90 | -0.48 | 0.36 | 0.94 | -0.92 |
| Standard Deviation(%) | NA | 13.31 | 13.58 | 14.66 | 15.64 | NA | NA | … | … | 16.53 | 14.58 | 12.13 | 11.62 | 19.97 | 11.82 | 29.26 | 9.66 | 12.35 | 6.70 | 16.66 | 14.49 | 10.48 | 11.90 | 16.17 | 26.29 | 20.67 | 27.63 | 41.49 |
| Draw Down(%) | NA | 8.05 | 12.37 | 25.93 | 36.68 | NA | NA | … | … | 8.05 | 12.30 | 10.46 | 9.76 | 25.93 | 6.09 | 32.83 | 7.28 | 20.66 | 1.83 | 11.89 | 16.49 | 13.94 | 8.06 | 17.28 | 24.95 | 19.12 | 28.26 | 50.26 |
| Yield(%) | 0.00 | 2.47 | 3.10 | 2.87 | 3.06 | 3.03 | 2.28 | … | … | 0.00 | 3.44 | 2.75 | 3.55 | 3.38 | 2.86 | 2.21 | 3.14 | 2.43 | 2.75 | 2.62 | 3.45 | 5.29 | 5.65 | 3.34 | 6.97 | 3.26 | 1.90 | 2.66 |
Data as of 06/03/2026, Common starting date is 02/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIDAX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND CLASS A) |
-4.74%
Mar 2017 – Mar 2020 |
-3.25%
Sep 2017 – Sep 2022 |
0.38%
Mar 2010 – Mar 2020 |
0.87%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIDAX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND CLASS A) |
18.40%
Sep 2022 – Sep 2025 |
14.90%
Feb 2009 – Feb 2014 |
7.77%
Feb 2016 – Feb 2026 |
6.19%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart