Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPPPX (GOLDMAN SACHS SHORTTERM CONSERVATIVE INCOME FUND PREFERRED SHARES) | NA | 5.32% | 2.36% | 2.20% | NA | NA | NA | … | … |
Data as of 02/05/2024, Common starting date is 03/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPPPX (GOLDMAN SACHS SHORTTERM CONSERVATIVE INCOME FUND PREFERRED SHARES) | 03/06/2017 | 02/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.32 | 2.36 | 2.20 | NA | NA | NA | … | … | 0.10 | 5.31 | 1.21 | 0.10 | 1.28 | 3.06 | -0.20 | 0.00 |
| Sharpe Ratio | NA | 0.62 | 0.33 | 0.64 | NA | NA | NA | … | … | -1.83 | 0.69 | -0.19 | 0.29 | 0.75 | 2.08 | -2.58 | NA |
| Standard Deviation(%) | NA | 1.60 | 1.10 | 1.11 | NA | NA | NA | … | … | 1.43 | 1.53 | 0.90 | 0.26 | 1.40 | 0.80 | 0.44 | 0.00 |
| Draw Down(%) | NA | 0.30 | 0.69 | 2.98 | NA | NA | NA | … | … | 0.30 | 0.20 | 0.62 | 0.14 | 2.98 | 0.10 | 0.30 | 0.00 |
| Yield(%) | 0.00 | 105.18 | 35.65 | 22.18 | 11.11 | 7.41 | 5.56 | … | … | 100.10 | 5.03 | 1.69 | 0.30 | 1.07 | 2.53 | 0.00 | 0.00 |
Data as of 02/05/2024, Common starting date is 03/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPPPX (GOLDMAN SACHS SHORTTERM CONSERVATIVE INCOME FUND PREFERRED SHARES) |
0.66%
Sep 2019 – Sep 2022 |
1.87%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPPPX (GOLDMAN SACHS SHORTTERM CONSERVATIVE INCOME FUND PREFERRED SHARES) |
2.36%
Jan 2021 – Jan 2024 |
2.27%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart