Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRESX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND SERVICE) | 1.93% | 6.85% | 1.70% | 3.29% | 2.70% | 5.85% | 4.24% | 7.31% |
Data as of 07/25/2025, AR inception is 09/23/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRESX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND SERVICE) | 09/23/1998 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.40 | 6.85 | 1.70 | 3.29 | 2.70 | 5.85 | 4.24 | 7.31 | 1.93 | 0.84 | 13.42 | -30.43 | 36.33 | -15.73 | 25.08 | -5.56 | 2.66 | 5.20 | 3.07 | 28.99 | 2.03 | 15.99 | 9.73 | 26.98 | 24.86 | -41.44 | -16.24 | 34.13 | 13.17 | 26.36 | 39.26 | 2.76 | 5.84 | 31.99 | -1.12 | -1.53 |
| Sharpe Ratio | NA | 0.21 | -0.08 | 0.07 | 0.06 | NA | NA | 0.21 | 0.02 | -0.34 | 0.46 | -1.26 | 2.17 | -0.36 | 1.90 | -0.41 | 0.08 | 0.30 | 0.18 | 2.64 | 0.13 | 1.17 | 0.33 | 0.98 | 0.39 | -0.57 | -0.75 | 2.12 | 0.65 | 1.52 | 3.18 | 0.10 | 0.25 | 2.34 | -0.40 | -0.45 |
| Standard Deviation(%) | NA | 17.78 | 19.93 | 20.52 | 22.97 | NA | NA | 27.02 | 19.34 | 16.80 | 20.21 | 25.42 | 16.75 | 43.96 | 12.45 | 16.90 | 26.13 | 16.52 | 16.63 | 10.97 | 15.05 | 13.77 | 29.79 | 27.40 | 63.58 | 74.36 | 25.86 | 14.63 | 16.97 | 16.73 | 12.12 | 16.31 | 14.23 | 11.95 | 10.98 | 18.67 |
| Draw Down(%) | NA | 17.29 | 25.89 | 36.12 | 43.04 | NA | NA | 74.49 | 15.15 | 14.54 | 18.67 | 33.72 | 7.43 | 43.04 | 6.10 | 13.94 | 17.19 | 14.66 | 15.39 | 7.18 | 17.15 | 9.34 | 22.38 | 16.04 | 40.96 | 65.43 | 28.94 | 8.92 | 11.18 | 17.26 | 6.58 | 20.38 | 15.15 | 8.29 | 20.10 | 15.74 |
| Yield(%) | 0.00 | 6.34 | 3.11 | 2.39 | 6.32 | 7.68 | 5.54 | 9.93 | 0.62 | 7.02 | 1.48 | 0.88 | 1.07 | 1.01 | 19.89 | 14.40 | 17.96 | 11.41 | 4.02 | 1.25 | 1.41 | 1.46 | 1.46 | 1.87 | 2.70 | 6.19 | 15.19 | 9.66 | 8.28 | 2.38 | 5.42 | 5.82 | 6.71 | 4.60 | 4.35 | 1.41 |
Data as of 07/25/2025, AR inception is 09/23/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRESX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND SERVICE) |
-26.39%
Mar 2006 - Mar 2009 |
-10.13%
Mar 2004 - Mar 2009 |
1.96%
Jan 2015 - Jan 2025 |
2.46%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRESX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND SERVICE) |
40.54%
Mar 2009 - Mar 2012 |
27.62%
Feb 2009 - Feb 2014 |
16.84%
Feb 2009 - Feb 2019 |
11.71%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart