Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIDHX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL) | 6.92% | 17.14% | 13.87% | 7.20% | 6.88% | 4.72% | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIDHX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL) | 02/04/2008 | 06/05/2026 |
| 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 (%) | -2.25 | 17.14 | 13.87 | 7.20 | 6.88 | 4.72 | NA | … | … | 6.92 | 29.65 | -2.15 | 16.16 | -10.00 | 9.35 | 1.17 | 14.81 | -12.96 | 24.26 | 0.93 | -4.95 | -5.04 | 16.15 | 14.96 | -11.98 | 8.11 | 26.07 | -35.11 |
| Sharpe Ratio | NA | 1.39 | 0.85 | 0.37 | 0.36 | NA | NA | … | … | 1.34 | 1.84 | -0.48 | 1.08 | -0.57 | 0.83 | 0.03 | 1.37 | -1.17 | 3.41 | 0.04 | -0.34 | -0.48 | 1.35 | 0.93 | -0.46 | 0.39 | 0.94 | -0.93 |
| Standard Deviation(%) | NA | 13.20 | 13.53 | 14.64 | 15.56 | NA | NA | … | … | 16.45 | 14.58 | 11.94 | 11.71 | 19.96 | 11.19 | 29.13 | 9.75 | 12.28 | 6.95 | 16.57 | 14.52 | 10.62 | 11.96 | 16.11 | 26.34 | 20.72 | 27.65 | 41.56 |
| Draw Down(%) | NA | 8.14 | 12.39 | 25.72 | 36.19 | NA | NA | … | … | 8.14 | 12.39 | 10.43 | 9.91 | 25.72 | 5.88 | 32.68 | 7.12 | 20.44 | 1.93 | 11.76 | 16.42 | 13.69 | 8.16 | 17.25 | 24.84 | 18.98 | 28.22 | 50.75 |
| Yield(%) | 0.00 | 2.75 | 3.48 | 3.17 | 3.47 | 3.40 | 2.52 | … | … | 0.00 | 3.88 | 3.13 | 3.97 | 3.67 | 3.26 | 2.58 | 3.62 | 2.86 | 3.45 | 3.07 | 3.81 | 5.71 | 6.17 | 3.90 | 7.47 | 3.68 | 2.30 | 2.83 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| GIDHX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL) |
-4.35%
Mar 2017 – Mar 2020 |
-2.95%
Sep 2017 – Sep 2022 |
0.78%
Mar 2010 – Mar 2020 |
1.16%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIDHX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL) |
18.80%
Sep 2022 – Sep 2025 |
15.37%
Feb 2009 – Feb 2014 |
8.14%
Feb 2016 – Feb 2026 |
6.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart