Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSTKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS IR) | 16.40% | 14.45% | 18.02% | 12.68% | 7.19% | 7.76% | NA | 1.27% |
Data as of 07/14/2025, AR inception is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSTKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS IR) | 12/06/2007 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 14.45 | 18.02 | 12.68 | 7.19 | 7.76 | NA | 1.27 | 16.40 | 8.70 | 17.57 | -6.60 | 13.51 | 2.49 | 26.74 | -12.25 | 26.42 | -3.16 | 1.28 | -7.52 | 23.43 | 20.73 | -15.06 | 10.87 | 28.31 | -46.50 | -37.62 |
| Sharpe Ratio | NA | 0.79 | 1.01 | 0.75 | 0.36 | NA | NA | 0.02 | 1.93 | 0.19 | 1.13 | -0.41 | 1.17 | 0.07 | 2.86 | -1.07 | 3.41 | -0.19 | 0.08 | -0.66 | 1.84 | 1.20 | -0.56 | 0.52 | 1.07 | -1.15 | -0.59 |
| Standard Deviation(%) | NA | 15.12 | 14.12 | 14.77 | 16.47 | NA | NA | 22.47 | 17.06 | 11.23 | 11.85 | 19.70 | 11.49 | 32.21 | 8.87 | 12.77 | 7.60 | 17.88 | 15.17 | 11.50 | 12.70 | 17.42 | 26.89 | 20.56 | 26.31 | 40.99 | 172.77 |
| Draw Down(%) | NA | 12.17 | 15.85 | 24.76 | 34.44 | NA | NA | 74.47 | 12.17 | 7.48 | 8.54 | 24.76 | 6.42 | 34.44 | 5.00 | 19.37 | 2.58 | 13.31 | 15.44 | 13.23 | 8.84 | 14.76 | 26.87 | 19.79 | 25.26 | 56.64 | 39.99 |
| Yield(%) | 0.00 | 0.73 | 2.90 | 3.15 | 3.50 | 4.10 | 1.27 | 1.50 | 0.00 | 3.54 | 3.30 | 2.02 | 3.29 | 1.97 | 3.69 | 11.81 | 2.01 | 2.24 | 1.13 | 3.86 | 1.14 | 2.52 | 3.56 | 1.00 | 1.72 | 2.55 | 0.00 |
Data as of 07/14/2025, AR inception is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSTKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS IR) |
-5.44%
May 2008 - May 2011 |
-2.57%
May 2008 - May 2013 |
1.16%
May 2008 - May 2018 |
2.76%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSTKX (GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS IR) |
18.06%
Feb 2009 - Feb 2012 |
17.10%
Feb 2009 - Feb 2014 |
9.06%
Feb 2009 - Feb 2019 |
8.83%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart