Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GISCX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS C) | NA | -6.58% | 2.77% | 2.51% | 0.92% | 3.31% | NA | … | … |
Data as of 02/11/2016, Common starting date is 05/18/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GISCX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS C) | 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 (%) | -1.72 | -6.58 | 2.77 | 2.51 | 0.92 | 3.31 | NA | … | … | -9.15 | 3.22 | -6.15 | 24.09 | 20.56 | -16.17 | 23.81 | 34.29 | -52.17 | -2.83 | 17.81 | 19.38 | 29.37 | 50.78 | -21.66 | -24.33 | -18.69 | 41.44 | 2.87 |
| Sharpe Ratio | NA | -0.49 | 0.15 | 0.10 | -0.06 | NA | NA | … | … | -3.17 | 0.23 | -0.57 | 2.09 | 1.30 | -0.63 | 1.19 | 1.37 | -1.44 | -0.35 | 0.98 | 1.80 | 2.03 | 4.68 | -1.64 | -1.59 | -1.20 | 3.06 | 0.09 |
| Standard Deviation(%) | NA | 14.49 | 12.48 | 16.70 | 20.86 | NA | NA | … | … | 18.30 | 13.61 | 10.82 | 11.49 | 15.91 | 25.77 | 19.85 | 24.98 | 36.66 | 16.95 | 14.82 | 9.53 | 13.98 | 10.69 | 13.90 | 17.05 | 18.88 | 12.48 | 15.97 |
| Draw Down(%) | NA | 18.45 | 18.45 | 26.59 | 68.16 | NA | NA | … | … | 10.90 | 13.08 | 14.61 | 9.83 | 14.38 | 26.59 | 16.67 | 22.68 | 58.80 | 17.78 | 20.46 | 9.40 | 11.88 | 10.93 | 34.17 | 35.31 | 35.54 | 6.13 | 23.66 |
| Yield(%) | 0.00 | 0.47 | 0.98 | 0.84 | 1.10 | 1.16 | 1.51 | … | … | 0.00 | 0.47 | 0.85 | 1.42 | 0.35 | 0.87 | 1.24 | 3.71 | 2.06 | 1.77 | 0.34 | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 6.58 | 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 |
|---|---|---|---|---|
| GISCX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS C) |
-24.38%
Mar 2000 – Mar 2003 |
-7.97%
May 2007 – May 2012 |
-1.78%
Feb 1999 – Feb 2009 |
2.16%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GISCX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS C) |
40.74%
Mar 2003 – Mar 2006 |
26.49%
Oct 2002 – Oct 2007 |
10.52%
Mar 2003 – Mar 2013 |
6.29%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart