Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSIJX (Goldman Sachs Concentrated Emg Mkts Eq I) | NA | -48.52% | NA | NA | NA | NA | NA | -44.35% |
Data as of 05/27/2009, AR inception is 07/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIJX (Goldman Sachs Concentrated Emg Mkts Eq I) | 07/05/2007 | 05/27/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -48.52 | NA | NA | NA | NA | NA | -44.35 | 13.27 | -54.76 | 8.60 |
| Sharpe Ratio | NA | -0.84 | NA | NA | NA | NA | NA | -0.60 | 0.88 | -1.04 | 0.53 |
| Standard Deviation(%) | NA | 58.31 | NA | NA | NA | NA | NA | 46.19 | 41.57 | 53.65 | 29.40 |
| Draw Down(%) | NA | 66.52 | NA | NA | NA | NA | NA | 69.15 | 23.31 | 67.22 | 17.67 |
| Yield(%) | 0.00 | 0.92 | 0.64 | 0.39 | 0.19 | 0.13 | 0.10 | 1.93 | 0.00 | 0.93 | 0.94 |
Data as of 05/27/2009, AR inception is 07/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIJX (Goldman Sachs Concentrated Emg Mkts Eq I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIJX (Goldman Sachs Concentrated Emg Mkts Eq I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart