Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSAEX (GOLDMAN SACHS ASIA EQUITY FUND CLASS IR SHARES) | 5.33% | 22.10% | 12.90% | -5.50% | 6.01% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSAEX (GOLDMAN SACHS ASIA EQUITY FUND CLASS IR SHARES) | 03/06/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | 22.10 | 12.90 | -5.50 | 6.01 | NA | NA | … | … | 5.33 | 32.68 | 13.30 | -18.57 | -30.52 | -14.03 | 48.53 | 26.53 | -18.21 | 51.98 | -3.08 | 2.38 | -1.64 |
| Sharpe Ratio | NA | 1.09 | 0.45 | -0.33 | 0.20 | NA | NA | … | … | 0.54 | 1.43 | 0.42 | -1.07 | -0.89 | -0.56 | 1.63 | 1.76 | -1.06 | 5.25 | -0.22 | 0.13 | -0.19 |
| Standard Deviation(%) | NA | 17.88 | 21.21 | 25.28 | 22.63 | NA | NA | … | … | 19.25 | 20.91 | 23.23 | 21.00 | 35.86 | 25.18 | 29.51 | 14.24 | 18.56 | 9.82 | 14.68 | 17.67 | 10.62 |
| Draw Down(%) | NA | 12.10 | 25.01 | 58.70 | 63.72 | NA | NA | … | … | 12.10 | 18.27 | 18.42 | 32.14 | 47.78 | 30.65 | 22.23 | 10.64 | 28.11 | 5.74 | 12.70 | 22.64 | 8.84 |
| Yield(%) | 0.00 | 1.70 | 1.45 | 1.45 | 3.53 | 2.31 | 1.74 | … | … | 0.00 | 1.98 | 1.75 | 0.76 | 0.11 | 5.08 | 6.51 | 0.96 | 4.95 | 1.96 | 0.00 | 0.00 | 0.26 |
Data as of 06/05/2026, Common starting date is 03/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAEX (GOLDMAN SACHS ASIA EQUITY FUND CLASS IR SHARES) |
-25.61%
Jan 2021 – Jan 2024 |
-6.27%
Jan 2021 – Jan 2026 |
0.67%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAEX (GOLDMAN SACHS ASIA EQUITY FUND CLASS IR SHARES) |
20.87%
Oct 2018 – Oct 2021 |
21.26%
Feb 2016 – Feb 2021 |
6.65%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart