Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIRAX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS A) | NA | -8.90% | -20.08% | -10.54% | -2.51% | -5.11% | NA | -3.13% |
Data as of 05/06/2022, AR inception is 08/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIRAX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS A) | 08/04/2006 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.90 | -20.08 | -10.54 | -2.51 | -5.11 | NA | -3.13 | -11.18 | 1.24 | -50.91 | 20.37 | -7.18 | 17.91 | -1.85 | -2.25 | 1.05 | 5.81 | 41.70 | -19.46 | 12.96 | 33.46 | -52.13 | -2.56 | 21.38 |
| Sharpe Ratio | NA | -0.85 | -0.50 | -0.35 | -0.12 | NA | NA | -0.14 | -2.02 | 0.10 | -0.72 | 2.26 | -0.81 | 2.21 | -0.12 | -0.17 | 0.11 | 0.42 | 2.37 | -0.81 | 0.67 | 1.09 | -1.15 | -0.26 | 7.28 |
| Standard Deviation(%) | NA | 12.52 | 41.86 | 32.99 | 25.39 | NA | NA | 26.51 | 14.57 | 11.96 | 70.85 | 8.40 | 10.55 | 7.85 | 16.70 | 13.49 | 9.48 | 13.86 | 17.75 | 23.97 | 19.35 | 30.65 | 46.08 | 21.97 | 7.96 |
| Draw Down(%) | NA | 16.23 | 56.22 | 56.22 | 56.22 | NA | NA | 71.75 | 11.31 | 12.36 | 56.22 | 5.60 | 12.69 | 4.68 | 12.92 | 13.54 | 10.25 | 16.71 | 9.17 | 26.68 | 17.68 | 35.00 | 63.22 | 18.03 | 1.94 |
| Yield(%) | 0.00 | 6.22 | 4.55 | 4.13 | 4.77 | 2.55 | 2.63 | 3.51 | 1.62 | 4.97 | 0.61 | 7.36 | 1.84 | 4.62 | 4.09 | 2.35 | 3.61 | 4.36 | 10.85 | 2.62 | 7.12 | 15.58 | 0.85 | 7.40 | 0.99 |
Data as of 05/06/2022, AR inception is 08/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRAX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS A) |
-20.86%
May 2007 - May 2010 |
-11.02%
May 2007 - May 2012 |
-3.03%
Jan 2011 - Jan 2021 |
-4.89%
Apr 2007 - Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRAX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS A) |
22.47%
Feb 2009 - Feb 2012 |
18.25%
Feb 2009 - Feb 2014 |
10.44%
Feb 2009 - Feb 2019 |
-2.84%
Sep 2006 - Sep 2021 |
Annualized Rolling Returns Comparison Chart