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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GSYCX (GOLDMAN SACHS N-11 EQUITY FUND CLASS C SHARES) NA 7.83% 10.18% 6.31% 1.99% NA NA 0.77%
Data as of 01/07/2022, AR inception is 03/01/2011
More Performance Analytics Comparison
Name Start Date End Date
GSYCX (GOLDMAN SACHS N-11 EQUITY FUND CLASS C SHARES) 03/01/2011 01/07/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 7.83 10.18 6.31 1.99 NA NA 0.77 0.00 11.78 10.70 10.73 -21.77 26.52 -7.62 -17.42 -2.55 -2.39 22.82 -10.70
Sharpe Ratio NA 1.68 0.53 0.34 0.11 NA NA 0.02 NA 2.73 0.36 0.82 -1.62 3.11 -0.54 -1.25 -0.25 -0.17 1.75 -0.55
Standard Deviation(%) NA 4.65 18.20 16.01 14.66 NA NA 15.45 NA 6.83 29.10 11.37 14.29 8.37 14.35 13.92 10.17 14.11 13.12 22.78
Draw Down(%) NA 0.74 38.77 48.00 53.49 NA NA 53.49 NA 0.91 38.77 10.60 28.10 3.50 14.81 23.27 16.10 16.98 11.86 22.61
Yield(%) 0.00 0.07 1.35 0.82 0.38 0.22 0.17 0.34 0.00 0.07 0.00 4.05 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Data as of 01/07/2022, AR inception is 03/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSYCX (GOLDMAN SACHS N-11 EQUITY FUND CLASS C SHARES) -11.75%
Mar 2017 - Mar 2020
-10.04%
Mar 2015 - Mar 2020
-0.37%
Apr 2011 - Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSYCX (GOLDMAN SACHS N-11 EQUITY FUND CLASS C SHARES) 11.84%
Oct 2018 - Oct 2021
6.56%
Nov 2016 - Nov 2021
1.91%
Dec 2011 - Dec 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart