Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GISAX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS A) | NA | -4.66% | 4.00% | 3.54% | 1.80% | 4.12% | NA | … | … |
Data as of 02/11/2016, Common starting date is 05/18/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GISAX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS A) | 05/18/1998 | 02/11/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.77 | -4.66 | 4.00 | 3.54 | 1.80 | 4.12 | NA | … | … | -9.18 | 3.27 | -5.94 | 24.41 | 20.88 | -16.31 | 24.08 | 34.41 | -52.67 | -2.77 | 17.84 | 19.60 | 30.60 | 51.45 | -21.28 | -23.88 | -18.24 | 42.31 | 2.87 |
| Sharpe Ratio | NA | -0.49 | 0.16 | 0.11 | -0.07 | NA | NA | … | … | -3.17 | 0.24 | -0.55 | 2.11 | 1.32 | -0.63 | 1.21 | 1.37 | -1.45 | -0.34 | 0.99 | 1.84 | 2.12 | 4.77 | -1.62 | -1.56 | -1.18 | 3.14 | 0.09 |
| Standard Deviation(%) | NA | 14.53 | 12.54 | 16.78 | 20.98 | NA | NA | … | … | 18.34 | 13.64 | 10.90 | 11.55 | 15.93 | 25.92 | 19.90 | 25.06 | 36.96 | 17.04 | 14.83 | 9.46 | 13.99 | 10.65 | 13.82 | 17.07 | 18.86 | 12.44 | 16.08 |
| Draw Down(%) | NA | 18.55 | 18.55 | 26.54 | 68.59 | NA | NA | … | … | 10.86 | 12.82 | 14.44 | 9.71 | 14.20 | 26.54 | 16.65 | 22.75 | 58.57 | 18.12 | 20.31 | 9.24 | 11.80 | 10.95 | 33.95 | 35.12 | 35.19 | 6.17 | 23.73 |
| Yield(%) | 0.00 | 2.54 | 2.19 | 1.82 | 1.86 | 1.99 | 2.26 | … | … | 1.40 | 1.14 | 1.38 | 2.04 | 0.92 | 1.58 | 1.96 | 4.54 | 2.87 | 2.52 | 1.06 | 0.66 | 0.94 | 0.19 | 0.00 | 0.00 | 6.54 | 0.00 | 0.00 |
Data as of 02/11/2016, Common starting date is 05/18/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GISAX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS A) |
-24.09%
Mar 2000 – Mar 2003 |
-7.29%
May 2007 – May 2012 |
-1.20%
Feb 1999 – Feb 2009 |
2.82%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GISAX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS A) |
41.66%
Mar 2003 – Mar 2006 |
27.36%
Oct 2002 – Oct 2007 |
11.30%
Mar 2003 – Mar 2013 |
6.95%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart