Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSRHX (Goldman Sachs Real Estate Diversified Income Fund) | -3.50% | -2.46% | -3.01% | 2.68% | NA | NA | NA | 2.66% |
Data as of 07/18/2025, AR inception is 06/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSRHX (Goldman Sachs Real Estate Diversified Income Fund) | 06/02/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | -2.46 | -3.01 | 2.68 | NA | NA | NA | 2.66 | -3.50 | -3.50 | 0.16 | -1.36 | 17.88 | 5.11 |
| Sharpe Ratio | NA | -0.97 | -0.87 | 0.08 | NA | NA | NA | 0.09 | -1.47 | -1.22 | -0.48 | -0.30 | 3.93 | 2.07 |
| Standard Deviation(%) | NA | 5.80 | 7.29 | 6.69 | NA | NA | NA | 6.65 | 6.41 | 5.85 | 7.39 | 9.20 | 4.54 | 4.24 |
| Draw Down(%) | NA | 6.61 | 16.74 | 16.74 | NA | NA | NA | 16.74 | 5.83 | 10.20 | 10.59 | 8.56 | 2.15 | 1.89 |
| Yield(%) | 0.00 | 6.95 | 5.86 | 6.61 | 3.41 | 2.27 | 1.70 | 6.81 | 1.81 | 8.01 | 6.04 | 6.09 | 7.29 | 4.66 |
Data as of 07/18/2025, AR inception is 06/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRHX (Goldman Sachs Real Estate Diversified Income Fund) |
-3.18%
Jun 2022 - Jun 2025 |
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 |
|---|---|---|---|---|
| GSRHX (Goldman Sachs Real Estate Diversified Income Fund) |
6.45%
Jul 2020 - Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart