Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMMPX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS P SHARES) | 8.59% | 12.40% | 2.20% | 2.36% | NA | NA | NA | 2.70% |
Data as of 07/28/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMMPX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS P SHARES) | 04/23/2018 | 07/28/2025 |
| 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 (%) | 0.36 | 12.40 | 2.20 | 2.36 | NA | NA | NA | 2.70 | 8.59 | -4.74 | 2.75 | -4.61 | 6.20 | 6.51 | 7.69 | -2.45 |
| Sharpe Ratio | NA | 1.07 | -0.16 | 0.05 | NA | NA | NA | 0.14 | 2.67 | -0.88 | -0.19 | -1.55 | 1.01 | 0.76 | 2.00 | -1.46 |
| Standard Deviation(%) | NA | 9.34 | 6.57 | 6.17 | NA | NA | NA | 6.05 | 4.94 | 9.48 | 4.77 | 3.90 | 6.12 | 8.23 | 3.11 | 3.43 |
| Draw Down(%) | NA | 5.83 | 10.60 | 12.45 | NA | NA | NA | 12.45 | 2.54 | 9.96 | 2.88 | 5.75 | 3.57 | 11.15 | 1.49 | 4.19 |
| Yield(%) | 0.00 | 5.07 | 2.86 | 1.81 | 1.07 | 0.71 | 0.54 | 1.53 | 0.00 | 4.66 | 3.47 | 0.48 | 0.00 | 0.00 | 1.16 | 0.00 |
Data as of 07/28/2025, 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 |
|---|---|---|---|---|
| GMMPX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS P SHARES) |
-2.97%
Jun 2021 - Jun 2024 |
0.33%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMMPX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS P SHARES) |
6.80%
Dec 2018 - Dec 2021 |
3.61%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart