Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSEFF (Covivio) | 0.00% | 17.87% | 4.81% | 0.75% | 2.50% | NA | NA | … | … |
Data as of 03/13/2026, Common starting date is 06/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSEFF (Covivio) | 06/17/2013 | 03/13/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.87 | 4.81 | 0.75 | 2.50 | NA | NA | … | … | 0.00 | 10.12 | 52.13 | -26.04 | -17.74 | -11.80 | -11.08 | 20.21 | 8.79 | 4.33 | 8.10 | 10.36 | 5.33 | 4.48 |
| Sharpe Ratio | NA | 0.92 | 0.05 | -0.06 | 0.02 | NA | NA | … | … | 0.00 | 0.41 | 1.24 | -1.27 | -0.49 | -0.62 | -0.11 | 1.75 | 0.44 | 0.24 | 0.54 | 0.40 | 1.02 | 1.41 |
| Standard Deviation(%) | NA | 16.41 | 27.98 | 29.17 | 39.28 | NA | NA | … | … | NA | 17.82 | 39.08 | 23.55 | 39.51 | 19.07 | 101.59 | 10.70 | 16.87 | 15.08 | 14.69 | 25.83 | 5.19 | 5.95 |
| Draw Down(%) | NA | 0.00 | 31.27 | 48.70 | 61.34 | NA | NA | … | … | 0.00 | 6.58 | 19.54 | 31.27 | 41.93 | 15.69 | 61.34 | 0.00 | 12.60 | 9.54 | 7.87 | 13.59 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 3.61 | 3.66 | 4.39 | 3.62 | 2.71 | … | … | 0.00 | 0.00 | 7.89 | 6.20 | 4.86 | 3.96 | 4.34 | 4.78 | 4.88 | 3.68 | 4.83 | 3.61 | 5.06 | 0.00 |
Data as of 03/13/2026, Common starting date is 06/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEFF (Covivio) |
-19.48%
Sep 2019 – Sep 2022 |
-12.15%
Oct 2018 – Oct 2023 |
-1.99%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEFF (Covivio) |
17.14%
Sep 2022 – Sep 2025 |
10.72%
Jan 2015 – Jan 2020 |
2.50%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart