Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSSPX (GOLDMAN SACHS ALTERNATIVE PREMIA FUND CLASS P SHARES) | NA | -4.25% | -6.48% | NA | NA | NA | NA | -5.41% |
Data as of 05/06/2022, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSSPX (GOLDMAN SACHS ALTERNATIVE PREMIA FUND CLASS P SHARES) | 04/23/2018 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.25 | -6.48 | NA | NA | NA | NA | -5.41 | -2.97 | -2.60 | -19.98 | 1.11 | -2.96 |
| Sharpe Ratio | NA | -0.64 | -1.02 | NA | NA | NA | NA | -0.91 | -1.82 | -0.37 | -1.97 | -0.04 | -0.95 |
| Standard Deviation(%) | NA | 6.87 | 6.72 | NA | NA | NA | NA | 6.61 | 4.75 | 7.13 | 10.23 | 6.64 | 5.98 |
| Draw Down(%) | NA | 9.72 | 21.75 | NA | NA | NA | NA | 21.93 | 3.56 | 9.31 | 23.01 | 6.46 | 5.57 |
| Yield(%) | 0.00 | 0.00 | 2.22 | 2.24 | 1.12 | 0.75 | 0.56 | 2.80 | 0.00 | 0.00 | 6.63 | 0.00 | 5.01 |
Data as of 05/06/2022, 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 |
|---|---|---|---|---|
| GSSPX (GOLDMAN SACHS ALTERNATIVE PREMIA FUND CLASS P SHARES) |
-7.80%
Jan 2019 - Jan 2022 |
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 |
|---|---|---|---|---|
| GSSPX (GOLDMAN SACHS ALTERNATIVE PREMIA FUND CLASS P SHARES) |
-3.98%
Aug 2018 - Aug 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart