Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) | 5.36% | 22.34% | 13.00% | -6.76% | 4.97% | 3.38% | 4.52% | … | … |
Data as of 06/04/2026, Common starting date is 12/19/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) | 12/19/1996 | 06/04/2026 |
| 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | 22.34 | 13.00 | -6.76 | 4.97 | 3.38 | 4.52 | … | … | 5.36 | 32.84 | 13.39 | -18.51 | -30.46 | -18.96 | 41.60 | 26.63 | -18.11 | 52.16 | -2.89 | 2.52 | 1.34 | 4.43 | 18.69 | -17.39 | 20.44 | 65.28 | -55.38 | 37.14 | 22.52 | 22.59 | 16.64 | 38.27 | -11.37 | -3.99 | -27.53 | 60.54 | -14.73 | -40.64 | 3.66 |
| Sharpe Ratio | NA | 1.25 | 0.47 | -0.35 | 0.16 | NA | NA | … | … | 0.64 | 1.44 | 0.42 | -1.07 | -0.89 | -0.73 | 1.37 | 1.77 | -1.05 | 5.23 | -0.21 | 0.14 | 0.12 | 0.32 | 1.18 | -0.75 | 1.05 | 2.30 | -1.14 | 1.42 | 1.26 | 1.74 | 0.80 | 2.25 | -0.63 | -0.34 | -1.46 | 2.89 | -0.61 | -1.94 | 31.38 |
| Standard Deviation(%) | NA | 17.85 | 21.28 | 25.44 | 22.76 | NA | NA | … | … | 19.27 | 20.91 | 23.22 | 20.96 | 35.87 | 25.86 | 29.99 | 14.23 | 18.56 | 9.89 | 14.69 | 17.64 | 11.37 | 13.64 | 15.97 | 23.36 | 19.32 | 28.37 | 49.50 | 23.99 | 15.19 | 11.70 | 19.57 | 16.73 | 20.02 | 19.35 | 21.79 | 19.80 | 29.89 | 22.73 | 8.32 |
| Draw Down(%) | NA | 12.09 | 24.97 | 61.01 | 65.74 | NA | NA | … | … | 12.09 | 18.24 | 18.42 | 32.10 | 47.72 | 34.62 | 22.23 | 10.62 | 28.03 | 5.74 | 12.70 | 22.61 | 8.79 | 14.92 | 14.90 | 28.07 | 14.57 | 20.81 | 66.65 | 18.19 | 21.08 | 8.98 | 22.18 | 18.76 | 29.15 | 29.79 | 33.92 | 14.58 | 39.66 | 43.99 | 0.25 |
| Yield(%) | 0.00 | 1.75 | 1.56 | 0.48 | 1.59 | 1.25 | 1.92 | … | … | 0.00 | 2.05 | 1.80 | 0.95 | 0.15 | 0.00 | 0.00 | 1.08 | 5.02 | 1.94 | 0.00 | 0.00 | 0.32 | 0.79 | 1.64 | 0.85 | 1.91 | 1.95 | 1.54 | 6.00 | 0.89 | 1.43 | 1.39 | 1.40 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.20 | 0.61 |
Data as of 06/04/2026, Common starting date is 12/19/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) |
-27.02%
Jan 2021 – Jan 2024 |
-11.04%
Jul 1997 – Jul 2002 |
-0.37%
Jan 2014 – Jan 2024 |
-1.69%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) |
37.88%
Oct 2004 – Oct 2007 |
30.01%
Oct 2002 – Oct 2007 |
12.60%
Feb 2009 – Feb 2019 |
11.78%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart