Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRETX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS IR) | 10.90% | 10.11% | 9.75% | 1.26% | 3.27% | 5.79% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRETX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS IR) | 12/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 10.11 | 9.75 | 1.26 | 3.27 | 5.79 | NA | … | … | 10.90 | -0.19 | 6.33 | 17.05 | -30.21 | 36.80 | -15.38 | 25.53 | -5.18 | 3.10 | 5.65 | 3.42 | 29.36 | 2.34 | 16.50 | 10.02 | 27.36 | 25.28 | -41.15 | -22.46 |
| Sharpe Ratio | NA | 0.56 | 0.39 | -0.05 | 0.07 | NA | NA | … | … | 1.73 | -0.18 | 0.17 | 0.66 | -1.25 | 2.21 | -0.35 | 1.92 | -0.39 | 0.09 | 0.33 | 0.20 | 2.66 | 0.15 | 1.21 | 0.34 | 0.99 | 0.40 | -0.56 | -1.22 |
| Standard Deviation(%) | NA | 13.26 | 16.78 | 19.37 | 22.75 | NA | NA | … | … | 14.35 | 16.84 | 16.06 | 20.53 | 25.49 | 16.67 | 44.09 | 12.53 | 16.86 | 26.15 | 16.50 | 16.59 | 11.04 | 15.04 | 13.73 | 29.74 | 27.45 | 63.70 | 74.33 | 82.32 |
| Draw Down(%) | NA | 8.41 | 17.19 | 35.67 | 43.02 | NA | NA | … | … | 8.41 | 15.06 | 10.49 | 18.44 | 33.57 | 7.38 | 43.02 | 6.09 | 13.93 | 17.20 | 14.64 | 15.20 | 7.15 | 17.04 | 9.30 | 22.40 | 16.01 | 40.91 | 65.36 | 26.17 |
| Yield(%) | 0.00 | 27.33 | 13.98 | 7.04 | 7.53 | 8.52 | 4.71 | … | … | 0.00 | 28.25 | 7.32 | 4.59 | 1.14 | 1.44 | 1.23 | 20.26 | 14.65 | 18.34 | 11.76 | 4.30 | 1.51 | 1.72 | 1.75 | 1.78 | 2.21 | 2.95 | 6.48 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRETX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS IR) |
-7.19%
Sep 2019 – Sep 2022 |
-1.45%
Oct 2018 – Oct 2023 |
2.28%
Mar 2016 – Mar 2026 |
3.42%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRETX (GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS IR) |
40.96%
Mar 2009 – Mar 2012 |
28.02%
Feb 2009 – Feb 2014 |
17.24%
Feb 2009 – Feb 2019 |
11.48%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart