Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIRDX (GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FUND INVESTOR SHARES) | NA | -26.69% | -7.29% | -4.44% | NA | NA | NA | -3.42% |
Data as of 01/07/2022, AR inception is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIRDX (GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FUND INVESTOR SHARES) | 06/03/2013 | 01/07/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.69 | -7.29 | -4.44 | NA | NA | NA | -3.42 | 0.00 | -26.69 | 0.00 | 10.42 | -13.07 | 13.96 | 9.47 | -8.43 | -1.07 | -4.78 |
| Sharpe Ratio | NA | -0.86 | -0.43 | -0.34 | NA | NA | NA | -0.29 | NA | -0.98 | 0.00 | 1.57 | -1.25 | 2.30 | 1.07 | -1.29 | -0.20 | -1.01 |
| Standard Deviation(%) | NA | 31.05 | 18.20 | 15.27 | NA | NA | NA | 12.53 | NA | 38.61 | NA | 5.74 | 11.51 | 5.82 | 8.59 | 6.54 | 5.52 | 8.01 |
| Draw Down(%) | NA | 26.69 | 27.08 | 33.86 | NA | NA | NA | 33.86 | NA | 26.69 | 0.00 | 2.72 | 20.42 | 3.94 | 7.81 | 10.45 | 10.37 | 8.39 |
| Yield(%) | 0.00 | 0.00 | 0.65 | 2.90 | 2.58 | 1.72 | 1.29 | 3.22 | 0.00 | 0.00 | 0.00 | 1.96 | 6.88 | 5.33 | 5.36 | 4.10 | 4.35 | 2.28 |
Data as of 01/07/2022, AR inception is 06/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRDX (GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FUND INVESTOR SHARES) |
-9.86%
May 2018 - May 2021 |
-5.24%
Sep 2016 - Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRDX (GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FUND INVESTOR SHARES) |
6.52%
Jan 2015 - Jan 2018 |
3.74%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart