Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GIRCX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS C) NA -9.49% -17.65% -9.20% -2.14% -5.09% NA
Data as of 05/06/2022, Common starting date is 08/04/2006
More Performance Analytics Comparison
Name Start Date End Date
GIRCX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS C) 08/04/2006 05/06/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 0.00 -9.49 -17.65 -9.20 -2.14 -5.09 NA -11.20 1.69 -45.59 19.37 -7.90 17.23 -2.66 -3.03 0.43 4.90 40.83 -20.20 12.45 32.48 -52.42 -3.22 20.97
Sharpe Ratio NA -0.88 -0.51 -0.35 -0.12 NA NA -2.02 0.14 -0.75 2.10 -0.87 2.14 -0.17 -0.23 0.04 0.35 2.32 -0.85 0.64 1.06 -1.15 -0.28 7.04
Standard Deviation(%) NA 12.47 36.31 28.75 22.67 NA NA 14.54 11.68 60.95 8.56 10.63 7.80 16.75 13.52 9.37 13.85 17.76 23.87 19.33 30.62 46.14 22.03 8.04
Draw Down(%) NA 16.34 51.37 51.37 51.37 NA NA 11.20 11.76 51.37 5.70 13.22 4.64 13.09 13.78 10.26 16.76 9.34 26.97 17.68 35.07 63.43 18.39 2.04
Yield(%) 0.00 4.88 3.60 3.13 3.85 2.16 2.22 1.39 3.75 0.21 6.17 0.77 3.65 3.27 1.55 2.80 3.66 10.36 1.89 5.89 14.42 0.61 6.91 0.89
Data as of 05/06/2022, Common starting date is 08/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GIRCX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS C) -21.36%
May 2007 – May 2010
-11.61%
May 2007 – May 2012
-3.00%
Mar 2007 – Mar 2017
-4.87%
Apr 2007 – Apr 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GIRCX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS C) 21.68%
Feb 2009 – Feb 2012
17.45%
Feb 2009 – Feb 2014
9.65%
Feb 2009 – Feb 2019
-2.83%
Sep 2006 – Sep 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return