Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSMPX (GOLDMAN SACHS TACTICAL EXPOSURE FUND CLASS P SHARES) | NA | -2.04% | -1.22% | NA | NA | NA | NA | -1.95% |
Data as of 08/04/2021, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSMPX (GOLDMAN SACHS TACTICAL EXPOSURE FUND CLASS P SHARES) | 04/23/2018 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.04 | -1.22 | NA | NA | NA | NA | -1.95 | -2.04 | 0.00 | 2.74 | -6.35 |
| Sharpe Ratio | NA | -1.00 | -0.77 | NA | NA | NA | NA | -0.78 | -1.28 | 0.00 | 0.70 | -1.65 |
| Standard Deviation(%) | NA | 2.07 | 2.54 | NA | NA | NA | NA | 3.30 | 2.71 | NA | 1.92 | 6.32 |
| Draw Down(%) | NA | 2.04 | 5.88 | NA | NA | NA | NA | 7.38 | 2.04 | 0.00 | 1.69 | 7.38 |
| Yield(%) | 0.00 | 0.00 | 0.65 | 0.38 | 0.19 | 0.13 | 0.10 | 0.64 | 0.00 | 0.00 | 0.00 | 1.91 |
Data as of 08/04/2021, AR inception is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSMPX (GOLDMAN SACHS TACTICAL EXPOSURE FUND CLASS P SHARES) |
-1.49%
May 2018 - May 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSMPX (GOLDMAN SACHS TACTICAL EXPOSURE FUND CLASS P SHARES) |
-0.81%
Jun 2018 - Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart