Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRECX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C) | 8.60% | 7.24% | 8.08% | 0.00% | 1.82% | 4.41% | 3.29% | … | … |
Data as of 06/03/2026, Common starting date is 09/23/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRECX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C) | 09/23/1998 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.70 | 7.24 | 8.08 | 0.00 | 1.82 | 4.41 | 3.29 | … | … | 8.60 | -1.18 | 4.03 | 17.21 | -31.05 | 34.72 | -16.81 | 24.29 | -6.12 | 1.82 | 4.55 | 2.37 | 28.26 | 1.35 | 15.38 | 8.92 | 26.49 | 23.97 | -41.81 | -16.76 | 33.25 | 12.41 | 25.46 | 38.23 | 2.07 | 5.26 | 31.12 | -1.81 | -1.63 |
| Sharpe Ratio | NA | 0.54 | 0.39 | -0.07 | 0.02 | NA | NA | … | … | 1.95 | -0.24 | 0.03 | 0.67 | -1.28 | 2.05 | -0.38 | 1.83 | -0.45 | 0.04 | 0.26 | 0.14 | 2.56 | 0.09 | 1.12 | 0.30 | 0.96 | 0.38 | -0.57 | -0.77 | 2.05 | 0.60 | 1.47 | 3.13 | 0.06 | 0.20 | 2.23 | -0.47 | -0.48 |
| Standard Deviation(%) | NA | 13.13 | 16.83 | 19.45 | 22.92 | NA | NA | … | … | 14.13 | 16.75 | 16.36 | 20.51 | 25.53 | 16.95 | 44.21 | 12.46 | 16.90 | 27.22 | 16.52 | 16.63 | 11.01 | 15.02 | 13.80 | 29.78 | 27.45 | 63.65 | 74.39 | 25.87 | 14.61 | 16.92 | 16.69 | 11.99 | 16.22 | 14.16 | 12.09 | 10.94 | 18.51 |
| Draw Down(%) | NA | 8.39 | 17.50 | 37.37 | 43.09 | NA | NA | … | … | 8.39 | 15.19 | 10.97 | 19.03 | 34.04 | 7.47 | 43.09 | 6.21 | 14.03 | 17.87 | 14.82 | 15.72 | 7.19 | 17.25 | 9.44 | 22.56 | 16.11 | 41.03 | 65.55 | 29.31 | 9.01 | 11.29 | 17.32 | 6.62 | 20.67 | 15.24 | 8.40 | 20.44 | 15.67 |
| Yield(%) | 0.00 | 30.23 | 14.76 | 7.16 | 7.21 | 7.75 | 5.48 | … | … | 0.00 | 30.94 | 7.43 | 4.30 | 0.68 | 0.62 | 0.67 | 20.32 | 14.51 | 18.05 | 11.18 | 3.70 | 0.87 | 0.97 | 0.96 | 1.00 | 1.71 | 2.21 | 5.81 | 14.91 | 9.21 | 7.68 | 1.77 | 4.73 | 5.15 | 6.26 | 3.95 | 4.01 | 1.11 |
Data as of 06/03/2026, Common starting date is 09/23/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRECX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C) |
-26.86%
Mar 2006 – Mar 2009 |
-10.73%
Mar 2004 – Mar 2009 |
1.10%
Mar 2016 – Mar 2026 |
1.73%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRECX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C) |
39.70%
Mar 2009 – Mar 2012 |
26.82%
Feb 2009 – Feb 2014 |
16.09%
Feb 2009 – Feb 2019 |
11.01%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart