Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSIMX (GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES) | 15.03% | 3.00% | 15.54% | 9.48% | NA | NA | NA | 13.17% |
Data as of 07/22/2025, AR inception is 12/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIMX (GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES) | 12/16/2016 | 07/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 3.00 | 15.54 | 9.48 | NA | NA | NA | 13.17 | 15.03 | 5.14 | 22.10 | -11.05 | 12.50 | 15.77 | 27.64 | -6.04 | 31.76 | -0.50 |
| Sharpe Ratio | NA | 0.01 | 0.84 | 0.49 | NA | NA | NA | 0.65 | 1.55 | 0.11 | 1.51 | -0.65 | 0.85 | 0.55 | 2.73 | -0.50 | 3.43 | -2.74 |
| Standard Deviation(%) | NA | 15.63 | 14.78 | 15.57 | NA | NA | NA | 16.30 | 17.01 | 13.76 | 12.30 | 19.27 | 14.60 | 28.26 | 9.59 | 14.92 | 9.12 | 4.94 |
| Draw Down(%) | NA | 13.29 | 14.01 | 25.37 | NA | NA | NA | 28.84 | 9.43 | 13.16 | 7.04 | 24.28 | 8.31 | 28.84 | 5.22 | 17.01 | 3.87 | 0.70 |
| Yield(%) | 0.00 | 5.67 | 5.19 | 3.66 | 3.27 | 2.18 | 1.64 | 4.09 | 0.00 | 6.72 | 2.83 | 4.12 | 2.44 | 0.20 | 0.83 | 0.49 | 0.21 | 0.00 |
Data as of 07/22/2025, AR inception is 12/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIMX (GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES) |
2.95%
Sep 2019 - Sep 2022 |
4.98%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIMX (GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES) |
18.91%
Oct 2018 - Oct 2021 |
14.37%
Jan 2017 - Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart