Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GREIX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND INSTITUTIONAL) | 11.07% | 10.39% | 9.92% | 1.46% | 3.48% | 5.99% | 4.68% | … | … |
Data as of 06/05/2026, Common starting date is 09/23/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GREIX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND INSTITUTIONAL) | 09/23/1998 | 06/05/2026 |
| 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 (%) | 0.41 | 10.39 | 9.92 | 1.46 | 3.48 | 5.99 | 4.68 | … | … | 11.07 | -0.02 | 6.41 | 17.06 | -30.00 | 37.20 | -15.04 | 25.71 | -5.03 | 3.29 | 5.81 | 3.54 | 29.50 | 2.55 | 16.65 | 10.35 | 28.07 | 25.18 | -41.10 | -15.81 | 34.82 | 13.72 | 26.93 | 39.91 | 3.31 | 7.05 | 32.46 | -0.64 | -1.34 |
| Sharpe Ratio | NA | 0.63 | 0.46 | -0.01 | 0.08 | NA | NA | … | … | 2.02 | -0.17 | 0.17 | 0.66 | -1.24 | 2.24 | -0.35 | 1.94 | -0.38 | 0.10 | 0.34 | 0.21 | 2.68 | 0.17 | 1.21 | 0.35 | 1.02 | 0.39 | -0.56 | -0.74 | 2.16 | 0.67 | 1.55 | 3.21 | 0.13 | 0.32 | 2.36 | -0.37 | -0.42 |
| Standard Deviation(%) | NA | 12.97 | 16.76 | 19.30 | 22.64 | NA | NA | … | … | 14.09 | 16.82 | 16.06 | 20.39 | 25.45 | 16.60 | 43.96 | 12.51 | 16.88 | 25.74 | 16.51 | 16.66 | 11.01 | 15.09 | 13.80 | 29.67 | 27.50 | 63.52 | 74.35 | 25.85 | 14.62 | 17.06 | 16.75 | 12.22 | 16.35 | 14.37 | 11.94 | 10.95 | 18.72 |
| Draw Down(%) | NA | 8.45 | 17.17 | 35.35 | 42.98 | NA | NA | … | … | 8.45 | 15.13 | 10.56 | 18.43 | 33.50 | 7.37 | 42.98 | 6.06 | 13.93 | 16.90 | 14.56 | 15.11 | 7.15 | 17.02 | 9.27 | 22.31 | 15.87 | 40.93 | 65.31 | 28.60 | 8.86 | 11.08 | 17.23 | 6.51 | 20.23 | 15.16 | 8.20 | 19.88 | 15.67 |
| Yield(%) | 0.00 | 26.24 | 13.53 | 6.87 | 7.49 | 8.54 | 6.05 | … | … | 0.00 | 27.15 | 7.12 | 4.50 | 1.18 | 1.49 | 1.30 | 19.95 | 14.45 | 18.16 | 11.74 | 4.35 | 1.57 | 1.80 | 1.85 | 1.85 | 2.68 | 2.93 | 6.55 | 15.58 | 10.08 | 8.77 | 2.85 | 5.99 | 6.27 | 8.07 | 5.11 | 4.81 | 1.60 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| GREIX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND INSTITUTIONAL) |
-25.99%
Mar 2006 – Mar 2009 |
-9.66%
Mar 2004 – Mar 2009 |
2.47%
Mar 2016 – Mar 2026 |
3.03%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GREIX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND INSTITUTIONAL) |
41.32%
Mar 2009 – Mar 2012 |
28.29%
Feb 2009 – Feb 2014 |
17.44%
Feb 2009 – Feb 2019 |
12.33%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart