Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS IR SHARES) | 8.84% | 13.34% | 2.27% | 2.34% | 1.45% | NA | NA | 2.09% |
Data as of 07/23/2025, AR inception is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS IR SHARES) | 05/01/2013 | 07/23/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.19 | 13.34 | 2.27 | 2.34 | 1.45 | NA | NA | 2.09 | 8.84 | -4.85 | 2.78 | -4.72 | 6.14 | 6.45 | 7.61 | -3.51 | -0.19 | 3.81 | -4.23 | 2.85 | 5.62 |
| Sharpe Ratio | NA | 1.04 | -0.19 | 0.03 | -0.02 | NA | NA | 0.15 | 2.53 | -0.90 | -0.19 | -1.56 | 0.99 | 0.74 | 1.94 | -1.33 | -0.29 | 0.71 | -0.76 | 0.57 | 1.78 |
| Standard Deviation(%) | NA | 9.30 | 6.54 | 6.18 | 5.69 | NA | NA | 5.56 | 4.97 | 9.44 | 4.76 | 3.95 | 6.19 | 8.29 | 3.17 | 3.68 | 2.99 | 5.08 | 5.59 | 5.00 | 4.76 |
| Draw Down(%) | NA | 5.86 | 10.74 | 12.67 | 12.67 | NA | NA | 12.67 | 2.55 | 10.02 | 2.98 | 5.79 | 3.59 | 11.11 | 1.50 | 6.05 | 2.96 | 4.56 | 8.89 | 4.70 | 3.94 |
| Yield(%) | 0.00 | 5.04 | 2.80 | 1.76 | 1.21 | 1.04 | 0.78 | 1.29 | 0.00 | 4.61 | 3.41 | 0.40 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 1.87 | 0.68 | 1.72 | 0.59 |
Data as of 07/23/2025, AR inception is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS IR SHARES) |
-3.04%
Jun 2021 - Jun 2024 |
-1.04%
Mar 2015 - Mar 2020 |
0.30%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS IR SHARES) |
6.73%
Dec 2018 - Dec 2021 |
3.62%
Oct 2016 - Oct 2021 |
1.98%
Jun 2013 - Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart