Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLESX (GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES) | 0.81% | 17.63% | 18.41% | 25.09% | NA | NA | NA | 12.63% |
Data as of 07/31/2025, AR inception is 10/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLESX (GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES) | 10/06/2017 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | 17.63 | 18.41 | 25.09 | NA | NA | NA | 12.63 | 0.81 | 41.17 | 15.21 | 21.31 | 38.53 | -17.42 | 17.13 | -15.13 | 1.65 |
| Sharpe Ratio | NA | 0.68 | 0.81 | 1.04 | NA | NA | NA | 0.35 | -0.17 | 2.65 | 0.72 | 0.72 | 1.82 | -0.34 | 1.02 | -0.85 | 0.41 |
| Standard Deviation(%) | NA | 21.64 | 19.45 | 21.77 | NA | NA | NA | 26.42 | 24.64 | 14.15 | 16.28 | 27.75 | 21.13 | 52.32 | 15.29 | 19.57 | 15.83 |
| Draw Down(%) | NA | 17.02 | 17.56 | 20.50 | NA | NA | NA | 59.19 | 17.02 | 9.73 | 10.77 | 20.50 | 13.38 | 57.14 | 14.31 | 24.35 | 8.23 |
| Yield(%) | 0.00 | 13.11 | 11.01 | 14.23 | 5.76 | 3.84 | 2.88 | 8.23 | 0.00 | 17.89 | 11.02 | 7.40 | 10.96 | 3.42 | 5.48 | 3.01 | 0.71 |
Data as of 07/31/2025, AR inception is 10/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLESX (GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES) |
-6.37%
Dec 2017 - Dec 2020 |
5.93%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLESX (GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES) |
35.60%
Mar 2020 - Mar 2023 |
33.96%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart