Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSIPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL) | 3.28% | 3.72% | 0.92% | 0.59% | 2.26% | 2.65% | NA | 3.51% |
Data as of 07/25/2025, AR inception is 09/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL) | 09/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 3.72 | 0.92 | 0.59 | 2.26 | 2.65 | NA | 3.51 | 3.28 | 1.87 | 3.70 | -12.25 | 4.52 | 10.31 | 8.33 | -1.51 | 3.03 | 4.86 | -1.78 | 3.13 | -8.39 | 7.13 | 13.59 | 7.69 | 10.67 | -0.82 | 5.88 |
| Sharpe Ratio | NA | 0.11 | -0.38 | -0.24 | 0.15 | NA | NA | 0.36 | 0.51 | -1.00 | -0.08 | -1.53 | 0.96 | 1.32 | 1.79 | -0.90 | 0.68 | 1.05 | -0.33 | 0.77 | -1.50 | 1.46 | 2.04 | 0.60 | 1.38 | -0.17 | 2.46 |
| Standard Deviation(%) | NA | 5.13 | 6.43 | 6.22 | 5.61 | NA | NA | 6.64 | 5.61 | 4.71 | 6.90 | 8.96 | 4.68 | 7.60 | 3.86 | 3.15 | 3.55 | 4.43 | 5.50 | 4.04 | 5.61 | 4.89 | 6.64 | 12.60 | 7.67 | 10.22 | 7.05 |
| Draw Down(%) | NA | 3.69 | 9.78 | 15.27 | 15.27 | NA | NA | 15.27 | 2.77 | 3.59 | 6.36 | 14.10 | 2.97 | 9.47 | 2.38 | 3.18 | 1.98 | 4.39 | 5.20 | 3.41 | 10.23 | 2.39 | 3.00 | 12.43 | 3.93 | 13.95 | 2.70 |
| Yield(%) | 0.00 | 2.32 | 3.68 | 3.73 | 2.99 | 3.50 | 3.38 | 3.98 | 0.82 | 4.45 | 3.83 | 5.61 | 4.43 | 1.24 | 2.58 | 2.03 | 2.23 | 1.31 | 0.74 | 1.28 | 2.22 | 4.97 | 10.65 | 8.43 | 2.30 | 3.22 | 0.98 |
Data as of 07/25/2025, AR inception is 09/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL) |
-2.59%
Oct 2020 - Oct 2023 |
-0.24%
Nov 2012 - Nov 2017 |
0.70%
Sep 2012 - Sep 2022 |
2.56%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIPX (GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL) |
12.66%
Nov 2008 - Nov 2011 |
8.40%
Oct 2007 - Oct 2012 |
4.19%
Nov 2008 - Nov 2018 |
3.52%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart