Performance Comparison
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