Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSIEX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL) | 7.10% | 13.65% | 11.98% | 5.40% | 9.21% | 6.83% | 4.89% | … | … |
Data as of 06/04/2026, Common starting date is 08/01/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIEX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL) | 08/01/1996 | 06/04/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 13.65 | 11.98 | 5.40 | 9.21 | 6.83 | 4.89 | … | … | 7.10 | 25.89 | 0.65 | 15.81 | -17.45 | 10.91 | 23.26 | 28.09 | -14.48 | 25.83 | -2.23 | 1.87 | -12.48 | 28.30 | 22.80 | -17.21 | 10.39 | 27.46 | -45.59 | 7.64 | 22.34 | 13.97 | 14.00 | 34.55 | -18.54 | -22.17 | -13.34 | 31.57 | 18.72 | 4.95 | 6.58 |
| Sharpe Ratio | NA | 0.79 | 0.58 | 0.17 | 0.43 | NA | NA | … | … | 0.78 | 1.45 | -0.23 | 0.94 | -0.78 | 0.75 | 0.71 | 2.53 | -1.18 | 3.26 | -0.13 | 0.12 | -1.03 | 2.07 | 1.28 | -0.64 | 0.51 | 1.04 | -1.12 | 0.23 | 1.28 | 1.10 | 0.77 | 1.89 | -0.90 | -1.34 | -1.05 | 1.97 | 0.79 | 0.09 | 1.75 |
| Standard Deviation(%) | NA | 15.44 | 14.87 | 17.09 | 17.64 | NA | NA | … | … | 19.00 | 15.92 | 12.88 | 13.05 | 24.38 | 14.49 | 32.16 | 10.51 | 13.47 | 7.77 | 18.15 | 15.61 | 12.16 | 13.69 | 17.91 | 26.95 | 20.18 | 26.26 | 41.48 | 19.24 | 14.83 | 10.61 | 16.82 | 17.89 | 21.77 | 18.61 | 16.79 | 14.30 | 19.24 | 13.46 | 7.37 |
| Draw Down(%) | NA | 12.13 | 13.74 | 35.09 | 35.09 | NA | NA | … | … | 12.13 | 11.81 | 11.12 | 13.74 | 31.41 | 10.72 | 34.99 | 6.04 | 22.57 | 2.72 | 14.28 | 15.63 | 14.73 | 7.58 | 14.96 | 28.70 | 19.63 | 25.94 | 56.45 | 12.40 | 18.23 | 7.90 | 14.18 | 17.24 | 28.82 | 33.86 | 21.41 | 8.08 | 27.76 | 14.21 | 2.57 |
| Yield(%) | 0.00 | 2.51 | 2.42 | 1.75 | 2.41 | 2.39 | 2.02 | … | … | 0.00 | 2.99 | 2.60 | 1.85 | 0.83 | 1.48 | 0.32 | 2.45 | 1.15 | 1.98 | 3.09 | 1.60 | 3.18 | 0.88 | 3.92 | 3.14 | 2.10 | 2.71 | 3.45 | 1.59 | 1.17 | 1.27 | 2.86 | 6.09 | 1.96 | 0.93 | 8.28 | 13.48 | 5.75 | 8.23 | 1.27 |
Data as of 06/04/2026, Common starting date is 08/01/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIEX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL) |
-21.58%
Mar 2000 – Mar 2003 |
-8.79%
May 2007 – May 2012 |
-2.82%
Feb 1999 – Feb 2009 |
0.67%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIEX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL) |
28.57%
Mar 2003 – Mar 2006 |
20.16%
Sep 2002 – Sep 2007 |
10.21%
Feb 2016 – Feb 2026 |
8.78%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart