Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSAPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A) | 3.58% | 2.65% | 0.03% | 0.20% | 1.83% | 2.19% | NA | 3.03% |
Data as of 08/01/2025, AR inception is 09/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSAPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A) | 09/06/2007 | 08/01/2025 |
| 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 (%) | 0.53 | 2.65 | 0.03 | 0.20 | 1.83 | 2.19 | NA | 3.03 | 3.58 | 1.10 | 3.39 | -12.62 | 4.23 | 9.91 | 7.91 | -1.83 | 1.63 | 4.48 | -2.14 | 2.82 | -8.76 | 6.69 | 13.21 | 6.29 | 10.55 | -1.48 | 5.57 |
| Sharpe Ratio | NA | -0.10 | -0.52 | -0.30 | 0.07 | NA | NA | 0.30 | 0.58 | -1.16 | -0.13 | -1.56 | 0.90 | 1.27 | 1.65 | -1.03 | 0.28 | 0.94 | -0.39 | 0.69 | -1.56 | 1.37 | 2.01 | 0.49 | 1.35 | -0.23 | 2.35 |
| Standard Deviation(%) | NA | 5.10 | 6.40 | 6.22 | 5.62 | NA | NA | 6.64 | 5.54 | 4.73 | 6.86 | 9.00 | 4.68 | 7.59 | 3.94 | 3.07 | 3.52 | 4.53 | 5.50 | 4.06 | 5.62 | 4.87 | 6.55 | 12.56 | 7.74 | 10.26 | 6.92 |
| Draw Down(%) | NA | 3.83 | 10.13 | 15.80 | 15.80 | NA | NA | 15.80 | 2.82 | 3.85 | 6.53 | 14.24 | 2.93 | 9.51 | 2.41 | 3.21 | 3.02 | 4.51 | 5.40 | 3.55 | 10.34 | 2.32 | 3.01 | 12.41 | 3.94 | 14.33 | 2.85 |
| Yield(%) | 0.00 | 2.08 | 3.37 | 3.46 | 2.69 | 3.20 | 3.05 | 3.59 | 0.76 | 4.19 | 3.53 | 5.40 | 4.14 | 0.93 | 2.30 | 1.75 | 1.85 | 1.10 | 0.59 | 1.16 | 2.05 | 4.63 | 10.29 | 7.10 | 2.27 | 2.55 | 0.87 |
Data as of 08/01/2025, AR inception is 09/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A) |
-2.89%
Oct 2020 - Oct 2023 |
-0.81%
Nov 2012 - Nov 2017 |
0.25%
Sep 2012 - Sep 2022 |
2.13%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A) |
12.07%
Nov 2008 - Nov 2011 |
7.73%
Oct 2007 - Oct 2012 |
3.66%
Nov 2008 - Nov 2018 |
3.04%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart