Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSISX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND SERVICE) | 17.97% | 10.61% | 11.85% | 9.06% | 6.26% | 6.95% | 4.71% | 4.46% |
Data as of 07/21/2025, AR inception is 02/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSISX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND SERVICE) | 02/20/1997 | 07/21/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 10.61 | 11.85 | 9.06 | 6.26 | 6.95 | 4.71 | 4.46 | 17.97 | 0.15 | 15.21 | -17.84 | 10.48 | 22.68 | 27.55 | -14.93 | 25.20 | -2.69 | 1.32 | -12.92 | 27.57 | 22.23 | -17.55 | 9.90 | 26.77 | -45.80 | 7.11 | 21.71 | 13.40 | 13.39 | 33.99 | -19.02 | -22.55 | -13.73 | 30.93 | 18.10 | 5.18 |
| Sharpe Ratio | NA | 0.51 | 0.60 | 0.43 | 0.27 | NA | NA | 0.15 | 1.80 | -0.50 | 0.85 | -0.79 | 0.72 | 0.70 | 2.50 | -1.21 | 3.17 | -0.16 | 0.08 | -1.06 | 2.01 | 1.26 | -0.65 | 0.48 | 1.02 | -1.12 | 0.21 | 1.25 | 1.06 | 0.74 | 1.94 | -0.93 | -1.36 | -1.06 | 1.93 | 0.77 | 0.18 |
| Standard Deviation(%) | NA | 16.40 | 16.15 | 17.20 | 17.76 | NA | NA | 19.33 | 18.17 | 12.91 | 13.05 | 24.36 | 14.48 | 32.14 | 10.47 | 13.51 | 7.79 | 18.15 | 15.57 | 12.16 | 13.73 | 17.78 | 26.96 | 20.23 | 26.27 | 41.44 | 19.25 | 14.82 | 10.58 | 16.86 | 17.13 | 21.61 | 18.55 | 16.88 | 14.33 | 19.19 | 14.13 |
| Draw Down(%) | NA | 13.64 | 18.39 | 35.32 | 35.32 | NA | NA | 61.41 | 11.84 | 11.19 | 13.88 | 31.66 | 10.68 | 35.03 | 6.09 | 22.95 | 2.76 | 14.29 | 15.80 | 14.89 | 7.68 | 15.12 | 28.90 | 19.70 | 25.97 | 56.60 | 12.47 | 18.31 | 7.95 | 14.30 | 17.36 | 28.97 | 34.11 | 21.69 | 8.17 | 27.83 | 14.33 |
| Yield(%) | 0.00 | 1.96 | 1.46 | 1.30 | 1.13 | 1.84 | 1.58 | 2.61 | 0.00 | 2.12 | 1.28 | 0.51 | 1.39 | 0.00 | 1.92 | 1.08 | 0.59 | 0.00 | 0.34 | 2.72 | 0.32 | 3.39 | 2.71 | 1.53 | 2.19 | 3.06 | 0.82 | 0.86 | 0.73 | 2.30 | 4.43 | 1.54 | 0.58 | 8.40 | 13.19 | 5.78 | 8.01 |
Data as of 07/21/2025, AR inception is 02/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSISX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND SERVICE) |
-21.97%
Mar 2000 - Mar 2003 |
-9.20%
May 2007 - May 2012 |
-3.29%
Feb 1999 - Feb 2009 |
0.18%
Dec 1999 - Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSISX (GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND SERVICE) |
27.91%
Mar 2003 - Mar 2006 |
19.56%
Sep 2002 - Sep 2007 |
9.65%
Sep 2011 - Sep 2021 |
8.26%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart