Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMJPX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS P SHARES) | 2.53% | 6.40% | 4.39% | 8.33% | NA | NA | NA | 7.12% |
Data as of 07/24/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMJPX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS P SHARES) | 04/23/2018 | 07/24/2025 |
| 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 (%) | 2.17 | 6.40 | 4.39 | 8.33 | NA | NA | NA | 7.12 | 2.53 | 6.51 | 17.08 | -27.76 | 44.70 | -7.52 | 25.72 | 4.16 |
| Sharpe Ratio | NA | 0.00 | 0.09 | 0.29 | NA | NA | NA | 0.20 | -0.12 | 0.18 | 0.66 | -1.15 | 2.93 | -0.18 | 1.95 | 0.28 |
| Standard Deviation(%) | NA | 18.05 | 20.14 | 19.98 | NA | NA | NA | 23.43 | 19.83 | 16.05 | 20.52 | 25.52 | 15.24 | 43.03 | 12.45 | 16.61 |
| Draw Down(%) | NA | 17.16 | 24.35 | 33.52 | NA | NA | NA | 43.01 | 15.05 | 10.49 | 18.43 | 33.52 | 7.38 | 43.01 | 6.07 | 13.93 |
| Yield(%) | 0.00 | 6.22 | 5.03 | 7.09 | 6.15 | 4.10 | 3.08 | 8.79 | 0.70 | 7.13 | 4.51 | 3.50 | 8.84 | 8.63 | 19.97 | 15.47 |
Data as of 07/24/2025, 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 |
|---|---|---|---|---|
| GMJPX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS P SHARES) |
-3.42%
Dec 2021 - Dec 2024 |
2.20%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMJPX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS P SHARES) |
18.93%
Dec 2018 - Dec 2021 |
10.40%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart