Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) | 5.23% | 2.90% | -0.49% | 11.51% | 18.06% | 9.46% | NA | 5.10% |
Data as of 07/03/2025, AR inception is 04/02/2007
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) | 04/02/2007 | 07/03/2025 |
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 (%) | -0.38 | 2.90 | -0.49 | 11.51 | 18.06 | 9.46 | NA | 5.10 | 5.23 | 3.18 | -10.57 | 14.71 | 31.95 | 9.17 | 15.41 | -15.75 | 3.16 | 11.06 | 165.61 | -30.77 | -2.50 | -2.65 | -1.25 | 8.48 | 16.14 | -49.76 | 23.67 |
Sharpe Ratio | NA | 0.05 | -0.44 | 0.78 | 0.33 | NA | NA | 0.10 | 0.49 | -0.29 | -1.09 | 0.60 | 2.01 | 0.22 | 0.75 | -0.96 | 0.18 | 0.47 | 1.19 | -2.56 | -0.23 | -0.16 | -0.06 | 0.41 | 0.42 | -1.24 | 1.64 |
Standard Deviation(%) | NA | 13.25 | 14.93 | 18.55 | 48.38 | NA | NA | 39.51 | 14.60 | 11.66 | 13.72 | 22.16 | 15.87 | 41.37 | 18.74 | 17.84 | 13.74 | 23.07 | 139.10 | 12.05 | 11.25 | 16.74 | 22.21 | 20.48 | 38.17 | 40.91 | 18.26 |
Draw Down(%) | NA | 9.42 | 23.82 | 29.35 | 51.44 | NA | NA | 78.43 | 9.42 | 12.27 | 14.67 | 19.07 | 9.61 | 44.23 | 14.99 | 27.38 | 16.01 | 15.38 | 25.59 | 34.94 | 12.78 | 22.22 | 25.67 | 17.89 | 28.97 | 69.10 | 8.51 |
Yield(%) | 0.00 | 1.39 | 5.05 | 9.02 | 18.44 | 8.99 | 4.11 | 4.57 | 0.00 | 3.48 | 2.98 | 11.22 | 19.48 | 20.10 | 10.71 | 0.18 | 5.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 1.72 | 10.87 | 2.17 | 5.99 | 1.50 |
Data as of 07/03/2025, AR inception is 04/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) |
-21.89%
Jun 2008 - Jun 2011 |
-16.52%
Jun 2008 - Jun 2013 |
-0.28%
Jun 2008 - Jun 2018 |
1.67%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) |
61.56%
Sep 2015 - Sep 2018 |
28.98%
Sep 2015 - Sep 2020 |
18.37%
Mar 2015 - Mar 2025 |
9.92%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart