Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMEPX (GOLDMAN SACHS ASIA EQUITY FUND CLASS P SHARES) | 19.42% | 32.08% | -0.58% | -4.29% | NA | NA | NA | 0.57% |
Data as of 07/22/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMEPX (GOLDMAN SACHS ASIA EQUITY FUND CLASS P SHARES) | 04/23/2018 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.45 | 32.08 | -0.58 | -4.29 | NA | NA | NA | 0.57 | 19.42 | 13.39 | -18.49 | -30.50 | -13.96 | 48.65 | 26.64 | -16.26 |
| Sharpe Ratio | NA | 1.08 | -0.20 | -0.23 | NA | NA | NA | -0.06 | 1.41 | 0.42 | -1.06 | -0.89 | -0.56 | 1.63 | 1.77 | -1.31 |
| Standard Deviation(%) | NA | 26.02 | 24.28 | 26.06 | NA | NA | NA | 24.95 | 23.18 | 23.23 | 21.02 | 35.87 | 25.17 | 29.47 | 14.23 | 18.41 |
| Draw Down(%) | NA | 20.11 | 36.94 | 63.64 | NA | NA | NA | 63.64 | 18.26 | 18.41 | 32.08 | 47.73 | 30.60 | 22.24 | 10.61 | 24.51 |
| Yield(%) | 0.00 | 1.73 | 0.79 | 2.62 | 2.21 | 1.47 | 1.10 | 3.15 | 0.00 | 1.82 | 0.96 | 0.17 | 5.06 | 6.49 | 1.10 | 5.49 |
Data as of 07/22/2025, AR inception is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMEPX (GOLDMAN SACHS ASIA EQUITY FUND CLASS P SHARES) |
-25.55%
Jan 2021 - Jan 2024 |
-4.98%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMEPX (GOLDMAN SACHS ASIA EQUITY FUND CLASS P SHARES) |
20.97%
Oct 2018 - Oct 2021 |
1.00%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart