Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNIAX (Goldman Sachs China Equity A) | NA | -3.66% | 7.21% | NA | NA | NA | NA | -2.55% |
Data as of 11/20/2014, AR inception is 05/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNIAX (Goldman Sachs China Equity A) | 05/06/2011 | 11/20/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.66 | 7.21 | NA | NA | NA | NA | -2.55 | -3.62 | 4.97 | 21.81 | -24.89 |
| Sharpe Ratio | NA | -0.35 | 0.36 | NA | NA | NA | NA | -0.11 | -0.41 | 0.27 | 1.11 | -1.12 |
| Standard Deviation(%) | NA | 10.48 | 17.23 | NA | NA | NA | NA | 20.40 | 10.02 | 18.28 | 19.73 | 31.60 |
| Draw Down(%) | NA | 9.45 | 20.85 | NA | NA | NA | NA | 34.89 | 8.23 | 20.85 | 15.05 | 34.89 |
| Yield(%) | 0.00 | 1.16 | 0.95 | 0.43 | 0.22 | 0.14 | 0.11 | 0.72 | 0.00 | 1.19 | 0.82 | 0.42 |
Data as of 11/20/2014, AR inception is 05/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNIAX (Goldman Sachs China Equity A) |
-1.90%
Jun 2011 - Jun 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNIAX (Goldman Sachs China Equity A) |
9.35%
Sep 2011 - Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart