Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIRLX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS IR) | 26.35% | 23.13% | 17.38% | 11.51% | 7.30% | NA | NA | 9.50% |
Data as of 07/11/2025, AR inception is 09/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIRLX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS IR) | 09/01/2010 | 07/11/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.51 | 23.13 | 17.38 | 11.51 | 7.30 | NA | NA | 9.50 | 26.35 | 5.57 | 14.91 | -18.66 | 12.83 | 7.55 | 21.59 | -18.98 | 32.87 | 2.11 | 10.07 | -5.92 | 32.61 | 21.04 | -14.37 | 23.80 |
| Sharpe Ratio | NA | 1.28 | 0.81 | 0.57 | 0.34 | NA | NA | 0.47 | 3.14 | -0.07 | 0.78 | -0.90 | 0.92 | 0.25 | 1.91 | -1.46 | 2.72 | 0.12 | 0.78 | -0.50 | 2.85 | 1.29 | -0.55 | 5.89 |
| Standard Deviation(%) | NA | 16.46 | 16.23 | 16.39 | 17.07 | NA | NA | 17.00 | 17.36 | 13.64 | 13.78 | 22.35 | 13.87 | 29.69 | 10.57 | 13.97 | 11.92 | 16.40 | 12.93 | 11.84 | 11.45 | 16.43 | 25.98 | 15.22 |
| Draw Down(%) | NA | 12.63 | 17.80 | 34.63 | 43.99 | NA | NA | 43.99 | 12.63 | 9.89 | 11.86 | 30.87 | 11.04 | 39.35 | 7.64 | 27.28 | 6.01 | 11.90 | 11.05 | 16.19 | 9.97 | 14.61 | 25.74 | 6.01 |
| Yield(%) | 0.00 | 4.36 | 3.92 | 3.66 | 3.73 | 5.14 | 3.85 | 5.50 | 0.00 | 4.77 | 3.25 | 2.33 | 3.56 | 1.81 | 3.89 | 1.17 | 10.10 | 2.71 | 1.74 | 2.77 | 4.87 | 5.80 | 2.47 | 3.72 |
Data as of 07/11/2025, 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 |
|---|---|---|---|---|
| GIRLX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS IR) |
-4.82%
Mar 2017 - Mar 2020 |
-2.65%
Sep 2017 - Sep 2022 |
3.51%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRLX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS IR) |
18.36%
May 2012 - May 2015 |
14.36%
May 2012 - May 2017 |
10.43%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart