Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSIKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND INSTITUTIONAL) | 10.87% | 26.78% | 20.30% | 12.51% | 11.06% | 8.19% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND INSTITUTIONAL) | 06/27/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | 26.78 | 20.30 | 12.51 | 11.06 | 8.19 | NA | … | … | 10.87 | 34.30 | 8.81 | 17.60 | -6.46 | 13.66 | 2.59 | 26.92 | -12.12 | 26.54 | -3.05 | 1.46 | -7.43 | 23.63 | 21.00 | -15.14 | 11.85 | 28.49 | -46.41 | 5.76 |
| Sharpe Ratio | NA | 1.72 | 1.24 | 0.69 | 0.58 | NA | NA | … | … | 1.39 | 2.18 | 0.46 | 1.19 | -0.40 | 1.19 | 0.07 | 2.89 | -1.07 | 3.42 | -0.18 | 0.09 | -0.64 | 1.85 | 1.22 | -0.57 | 0.57 | 1.08 | -1.15 | 0.39 |
| Standard Deviation(%) | NA | 14.27 | 13.43 | 14.62 | 16.28 | NA | NA | … | … | 17.98 | 14.50 | 11.25 | 11.85 | 19.68 | 11.44 | 32.23 | 8.82 | 12.69 | 7.59 | 17.99 | 15.22 | 11.55 | 12.77 | 17.38 | 26.85 | 20.66 | 26.28 | 40.92 | 22.82 |
| Draw Down(%) | NA | 11.28 | 12.11 | 24.68 | 34.47 | NA | NA | … | … | 11.28 | 12.11 | 7.48 | 8.56 | 24.68 | 6.39 | 34.47 | 4.96 | 19.26 | 2.54 | 13.34 | 15.45 | 13.28 | 8.85 | 14.71 | 26.84 | 19.75 | 25.27 | 56.57 | 12.98 |
| Yield(%) | 0.00 | 4.31 | 4.01 | 3.32 | 4.41 | 3.76 | 3.50 | … | … | 0.00 | 5.08 | 3.43 | 3.16 | 1.97 | 3.18 | 1.95 | 3.53 | 11.34 | 2.15 | 2.27 | 1.15 | 3.79 | 1.31 | 2.54 | 3.45 | 2.53 | 1.79 | 2.51 | 38.03 |
Data as of 06/04/2026, Common starting date is 06/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND INSTITUTIONAL) |
-11.38%
Aug 2007 – Aug 2010 |
-6.67%
Oct 2007 – Oct 2012 |
0.36%
Oct 2007 – Oct 2017 |
0.88%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND INSTITUTIONAL) |
23.86%
Sep 2022 – Sep 2025 |
17.42%
Feb 2009 – Feb 2014 |
12.25%
Feb 2016 – Feb 2026 |
9.02%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart