Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPPAX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND ADMINISTRATION SHARES) | NA | -106,155.22% | nan% | nan% | NA | NA | NA | nan% |
Data as of 02/05/2024, AR inception is 03/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPPAX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND ADMINISTRATION SHARES) | 03/06/2014 | 02/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -106,155.22 | nan | nan | NA | NA | NA | nan | -100,900.00 | 5.89 | 1.20 | 0.10 | 1.16 | 2.79 | 1.72 | 1.08 | 0.99 | 0.21 | 0.09 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.01 | -0.22 | 0.35 | 0.63 | 1.76 | 0.55 | 1.34 | 2.41 | 1.26 | 0.25 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.63 | 0.84 | 0.22 | 1.46 | 0.79 | 0.74 | 0.34 | 0.33 | 0.14 | 0.38 |
| Draw Down(%) | NA | 101,200.00 | 101,200.00 | 101,200.00 | NA | NA | NA | 101,200.00 | 101,200.00 | 0.30 | 0.62 | 0.16 | 3.08 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
| Yield(%) | 0.00 | 105.17 | 35.64 | 22.12 | 11.51 | 7.68 | 5.76 | 12.79 | 100.10 | 5.03 | 1.68 | 0.30 | 0.95 | 2.37 | 1.81 | 1.08 | 0.69 | 0.31 | 0.09 |
Data as of 02/05/2024, AR inception is 03/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPPAX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND ADMINISTRATION SHARES) |
0.53%
Apr 2014 - Apr 2017 |
1.04%
Apr 2014 - Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPPAX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND ADMINISTRATION SHARES) |
2.37%
Dec 2020 - Dec 2023 |
2.21%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart