Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSAKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS A) | 21.60% | 20.58% | 17.67% | 12.77% | 7.63% | 7.66% | NA | 4.23% |
Data as of 07/25/2025, AR inception is 06/26/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSAKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS A) | 06/26/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.90 | 20.58 | 17.67 | 12.77 | 7.63 | 7.66 | NA | 4.23 | 21.60 | 8.78 | 16.96 | -6.82 | 13.26 | 2.22 | 26.54 | -12.40 | 26.04 | -3.38 | 0.95 | -7.77 | 23.18 | 20.42 | -15.42 | 10.58 | 28.02 | -46.62 | 6.01 |
| Sharpe Ratio | NA | 0.85 | 1.00 | 0.69 | 0.34 | NA | NA | 0.16 | 1.96 | 0.45 | 1.13 | -0.41 | 1.16 | 0.06 | 2.82 | -1.09 | 3.38 | -0.20 | 0.06 | -0.68 | 1.81 | 1.19 | -0.58 | 0.51 | 1.06 | -1.16 | 0.40 |
| Standard Deviation(%) | NA | 15.45 | 14.18 | 14.94 | 16.53 | NA | NA | 20.02 | 17.10 | 11.39 | 11.88 | 20.17 | 11.43 | 32.10 | 8.88 | 12.70 | 7.54 | 17.97 | 15.26 | 11.51 | 12.81 | 17.32 | 26.85 | 20.59 | 26.36 | 40.85 | 22.75 |
| Draw Down(%) | NA | 12.18 | 15.82 | 24.84 | 34.49 | NA | NA | 61.43 | 12.18 | 7.55 | 8.58 | 24.84 | 6.49 | 34.49 | 5.07 | 19.50 | 2.58 | 13.30 | 15.59 | 13.32 | 8.85 | 14.72 | 27.02 | 19.84 | 25.31 | 56.69 | 13.00 |
| Yield(%) | 0.00 | 2.64 | 3.40 | 3.35 | 3.56 | 3.90 | 3.30 | 3.66 | 2.22 | 3.11 | 3.04 | 1.85 | 3.01 | 1.73 | 3.33 | 11.56 | 1.75 | 1.93 | 0.78 | 3.55 | 0.91 | 1.93 | 3.12 | 1.33 | 1.50 | 2.30 | 39.14 |
Data as of 07/25/2025, AR inception is 06/26/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS A) |
-11.97%
Aug 2007 - Aug 2010 |
-7.16%
Oct 2007 - Oct 2012 |
-0.11%
Oct 2007 - Oct 2017 |
0.45%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS A) |
17.71%
Feb 2009 - Feb 2012 |
16.78%
Feb 2009 - Feb 2014 |
8.79%
Feb 2009 - Feb 2019 |
8.57%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart