Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSIQX (GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS R SHARES) | 14.23% | 4.40% | 14.12% | 8.67% | NA | NA | NA | 12.35% |
Data as of 07/25/2025, AR inception is 12/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIQX (GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS R SHARES) | 12/16/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 4.40 | 14.12 | 8.67 | NA | NA | NA | 12.35 | 14.23 | 4.49 | 21.38 | -11.63 | 11.81 | 15.03 | 26.87 | -6.65 | 30.84 | -0.50 |
| Sharpe Ratio | NA | -0.03 | 0.80 | 0.45 | NA | NA | NA | 0.61 | 1.50 | 0.06 | 1.45 | -0.68 | 0.81 | 0.52 | 2.65 | -0.54 | 3.35 | -2.52 |
| Standard Deviation(%) | NA | 15.46 | 14.71 | 15.54 | NA | NA | NA | 16.28 | 17.00 | 13.57 | 12.32 | 19.23 | 14.62 | 28.25 | 9.58 | 14.97 | 9.06 | 5.38 |
| Draw Down(%) | NA | 13.47 | 14.25 | 25.83 | NA | NA | NA | 28.84 | 9.52 | 13.38 | 7.15 | 24.63 | 8.39 | 28.84 | 5.27 | 17.49 | 3.89 | 0.80 |
| Yield(%) | 0.00 | 5.46 | 4.65 | 3.18 | 2.73 | 1.82 | 1.36 | 3.41 | 0.00 | 6.31 | 2.35 | 3.76 | 1.77 | 0.00 | 0.60 | 0.07 | 0.00 | 0.00 |
Data as of 07/25/2025, 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 |
|---|---|---|---|---|
| GSIQX (GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS R SHARES) |
2.30%
Sep 2019 - Sep 2022 |
4.30%
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 |
|---|---|---|---|---|
| GSIQX (GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS R SHARES) |
18.15%
Oct 2018 - Oct 2021 |
13.64%
Jan 2017 - Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart