Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIRTX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS IR) | NA | -8.67% | 0.72% | 2.89% | 4.68% | NA | NA | -0.40% |
Data as of 05/06/2022, AR inception is 12/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIRTX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS IR) | 12/03/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.67 | 0.72 | 2.89 | 4.68 | NA | NA | -0.40 | -11.15 | 1.25 | -2.24 | 20.72 | -7.00 | 18.30 | -1.57 | -2.05 | 1.39 | 6.11 | 41.87 | -19.27 | 13.06 | 33.75 | -51.88 | -12.61 |
| Sharpe Ratio | NA | -0.84 | -0.02 | 0.11 | 0.28 | NA | NA | -0.04 | -2.01 | 0.10 | -0.09 | 2.25 | -0.79 | 2.21 | -0.11 | -0.15 | 0.14 | 0.44 | 2.30 | -0.81 | 0.68 | 1.10 | -1.14 | -1.88 |
| Standard Deviation(%) | NA | 12.45 | 18.83 | 15.74 | 15.03 | NA | NA | 21.30 | 14.54 | 11.95 | 28.71 | 8.57 | 10.60 | 8.02 | 16.68 | 13.52 | 9.47 | 13.83 | 18.33 | 23.89 | 19.17 | 30.62 | 46.29 | 45.35 |
| Draw Down(%) | NA | 16.23 | 38.91 | 38.91 | 38.91 | NA | NA | 71.81 | 11.28 | 12.61 | 38.91 | 5.65 | 12.43 | 4.59 | 12.86 | 13.42 | 10.19 | 16.71 | 9.04 | 26.51 | 17.87 | 35.00 | 63.11 | 18.73 |
| Yield(%) | 0.00 | 6.61 | 4.86 | 4.42 | 5.11 | 2.44 | 1.83 | 2.61 | 1.72 | 5.29 | 0.80 | 7.75 | 2.10 | 4.88 | 4.41 | 2.59 | 3.81 | 4.63 | 11.75 | 2.89 | 7.34 | 16.01 | 0.98 | 0.00 |
Data as of 05/06/2022, AR inception is 12/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRTX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS IR) |
-8.44%
Jan 2008 - Jan 2011 |
-2.34%
Jan 2008 - Jan 2013 |
0.84%
Feb 2008 - Feb 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRTX (GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS IR) |
22.64%
Feb 2009 - Feb 2012 |
18.51%
Feb 2009 - Feb 2014 |
10.70%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart