Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSICX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND CLASS C) | 19.57% | 14.69% | 11.77% | 8.40% | 5.97% | 6.02% | 4.13% | 3.61% |
Data as of 07/25/2025, AR inception is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSICX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND CLASS C) | 08/28/1997 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.07 | 14.69 | 11.77 | 8.40 | 5.97 | 6.02 | 4.13 | 3.61 | 19.57 | -0.42 | 14.61 | -18.34 | 9.08 | 21.91 | 26.78 | -15.46 | 24.40 | -3.35 | 0.74 | -13.51 | 26.78 | 21.30 | -18.04 | 9.21 | 26.04 | -46.25 | 6.37 | 21.03 | 12.67 | 12.69 | 33.23 | -19.56 | -23.05 | -14.29 | 30.09 | 17.29 | -4.79 |
| Sharpe Ratio | NA | 0.47 | 0.56 | 0.38 | 0.23 | NA | NA | 0.10 | 1.76 | -0.54 | 0.80 | -0.81 | 0.61 | 0.67 | 2.42 | -1.25 | 3.07 | -0.20 | 0.05 | -1.11 | 1.96 | 1.22 | -0.67 | 0.45 | 0.99 | -1.14 | 0.18 | 1.20 | 0.99 | 0.70 | 1.85 | -0.96 | -1.39 | -1.09 | 1.88 | 0.73 | -0.90 |
| Standard Deviation(%) | NA | 16.42 | 16.15 | 17.24 | 17.76 | NA | NA | 19.46 | 18.20 | 12.91 | 13.02 | 24.36 | 14.80 | 32.14 | 10.48 | 13.42 | 7.79 | 18.05 | 15.62 | 12.20 | 13.67 | 17.58 | 26.93 | 20.21 | 26.26 | 41.40 | 19.26 | 14.83 | 10.62 | 16.83 | 17.57 | 21.56 | 18.53 | 16.87 | 14.29 | 19.23 | 18.68 |
| Draw Down(%) | NA | 13.88 | 18.42 | 36.09 | 36.09 | NA | NA | 61.82 | 11.87 | 11.32 | 14.03 | 31.91 | 11.38 | 35.03 | 6.14 | 23.34 | 2.82 | 14.34 | 16.02 | 15.37 | 7.66 | 15.16 | 29.10 | 19.76 | 26.11 | 56.89 | 12.49 | 18.35 | 8.07 | 14.42 | 17.42 | 29.15 | 34.37 | 22.01 | 8.26 | 27.94 | 13.15 |
| Yield(%) | 0.00 | 1.53 | 0.92 | 0.77 | 0.90 | 1.37 | 1.21 | 2.17 | 0.00 | 1.61 | 0.89 | 0.00 | 0.72 | 0.00 | 1.39 | 0.21 | 0.74 | 2.20 | 0.56 | 2.32 | 0.00 | 2.88 | 2.18 | 1.12 | 1.85 | 2.61 | 0.52 | 0.15 | 0.25 | 2.30 | 5.26 | 0.92 | 0.00 | 8.64 | 13.17 | 5.86 | 7.45 |
Data as of 07/25/2025, AR inception is 08/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSICX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND CLASS C) |
-22.49%
Mar 2000 - Mar 2003 |
-9.81%
May 2007 - May 2012 |
-3.91%
Feb 1999 - Feb 2009 |
-0.47%
Dec 1999 - Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSICX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND CLASS C) |
27.15%
Mar 2003 - Mar 2006 |
18.82%
Sep 2002 - Sep 2007 |
8.96%
Sep 2011 - Sep 2021 |
7.53%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart