Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GIDHX (GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL) | 15.08% | 8.11% | 10.17% | 8.22% | 4.15% | 4.33% | NA | 2.54% |
Data as of 07/31/2025, AR inception 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 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -3.60 | 8.11 | 10.17 | 8.22 | 4.15 | 4.33 | NA | 2.54 | 15.08 | -2.83 | 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 | 0.73 | 0.62 | 0.45 | 0.20 | NA | NA | 0.09 | 1.97 | -0.79 | 1.03 | -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 | 15.87 | 14.56 | 14.67 | 15.82 | NA | NA | 19.41 | 17.40 | 11.93 | 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 | 12.39 | 15.09 | 25.72 | 36.19 | NA | NA | 55.20 | 12.39 | 11.05 | 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 | 1.53 | 2.89 | 3.65 | 3.07 | 3.77 | 2.41 | 2.83 | 0.62 | 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 07/31/2025, AR inception 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) |
18.28%
Feb 2009 - Feb 2012 |
15.37%
Feb 2009 - Feb 2014 |
7.72%
Feb 2009 - Feb 2019 |
6.58%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart