Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIRBX (GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS IR) | NA | -7.67% | -3.38% | -4.03% | NA | NA | NA | -2.86% |
Data as of 02/11/2016, AR inception is 09/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIRBX (GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS IR) | 09/01/2010 | 02/11/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.67 | -3.38 | -4.03 | NA | NA | NA | -2.86 | 0.00 | -4.07 | -4.27 | -4.16 | 15.40 | -26.21 | 12.05 |
| Sharpe Ratio | NA | -0.43 | -0.24 | -0.24 | NA | NA | NA | -0.17 | 0.00 | -0.22 | -0.27 | -0.26 | 0.82 | -0.99 | 2.41 |
| Standard Deviation(%) | NA | 17.96 | 16.81 | 19.58 | NA | NA | NA | 19.23 | NA | 18.54 | 15.73 | 16.12 | 18.85 | 26.43 | 16.87 |
| Draw Down(%) | NA | 26.37 | 26.37 | 35.62 | NA | NA | NA | 35.62 | 0.00 | 26.37 | 18.54 | 21.87 | 21.85 | 35.10 | 8.67 |
| Yield(%) | 0.00 | 0.00 | 0.55 | 0.51 | 0.27 | 0.18 | 0.14 | 0.55 | 0.00 | 0.00 | 0.55 | 1.09 | 1.15 | 0.17 | 0.00 |
Data as of 02/11/2016, AR inception is 09/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRBX (GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS IR) |
-8.54%
Apr 2011 - Apr 2014 |
-5.04%
Dec 2010 - Dec 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRBX (GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS IR) |
8.52%
May 2012 - May 2015 |
-4.37%
Nov 2010 - Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart