Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GINUX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS R6 SHARES) | 2.04% | 8.09% | 13.74% | 8.93% | NA | NA | NA | 8.97% |
Data as of 07/25/2025, AR inception is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GINUX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS R6 SHARES) | 08/06/2015 | 07/25/2025 |
| 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 (%) | 0.14 | 8.09 | 13.74 | 8.93 | NA | NA | NA | 8.97 | 2.04 | 22.37 | 21.30 | -27.08 | 9.90 | 18.31 | 26.48 | -7.12 | 18.44 | 13.92 | -4.79 |
| Sharpe Ratio | NA | 0.19 | 0.44 | 0.29 | NA | NA | NA | 0.27 | 0.02 | 0.85 | 0.91 | -0.90 | 0.41 | 0.43 | 1.43 | -0.43 | 1.41 | 0.71 | -0.54 |
| Standard Deviation(%) | NA | 26.21 | 23.43 | 24.86 | NA | NA | NA | 24.65 | 27.96 | 21.98 | 19.53 | 31.84 | 24.15 | 41.75 | 17.43 | 20.05 | 12.62 | 19.30 | 21.22 |
| Draw Down(%) | NA | 28.21 | 28.21 | 39.11 | NA | NA | NA | 43.57 | 26.16 | 10.91 | 18.26 | 33.88 | 13.13 | 43.44 | 9.44 | 28.30 | 5.78 | 17.10 | 12.46 |
| Yield(%) | 0.00 | 0.84 | 0.50 | 15.03 | 10.82 | 7.21 | 5.41 | 12.02 | 0.00 | 0.98 | 0.00 | 0.27 | 58.54 | 3.29 | 1.38 | 9.04 | 4.16 | 0.26 | 7.37 |
Data as of 07/25/2025, AR inception is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GINUX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS R6 SHARES) |
-3.33%
Apr 2021 - Apr 2024 |
0.40%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GINUX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS R6 SHARES) |
18.87%
Sep 2015 - Sep 2018 |
17.52%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart