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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
GSYRX (GOLDMAN SACHS N-11 EQUITY FUND CLASS IR SHARES) NA 7.90% 9.51% 6.33% 2.51% NA NA 1.37%
Data as of 01/07/2022, AR inception is 03/01/2011
More Performance Analytics Comparison
Name Start Date End Date
GSYRX (GOLDMAN SACHS N-11 EQUITY FUND CLASS IR 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 7.90 9.51 6.33 2.51 NA NA 1.37 0.00 11.94 7.26 12.05 -21.08 27.87 -6.71 -16.62 -1.55 -1.34 24.06 -9.99
Sharpe Ratio NA 1.69 0.49 0.33 0.14 NA NA 0.06 NA 2.75 0.24 0.95 -1.56 3.29 -0.48 -1.20 -0.15 -0.10 1.86 -0.52
Standard Deviation(%) NA 4.65 18.41 16.16 14.73 NA NA 15.52 NA 6.88 29.53 11.24 14.36 8.32 14.41 13.85 10.14 14.10 13.03 22.81
Draw Down(%) NA 0.74 38.58 46.79 50.72 NA NA 50.72 NA 0.95 38.58 10.30 27.47 3.34 14.59 22.84 15.78 16.74 11.72 22.30
Yield(%) 0.00 0.29 1.86 1.36 0.85 0.51 0.38 0.76 0.00 0.30 0.00 5.32 0.68 0.18 0.00 0.54 0.30 0.74 0.27 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
GSYRX (GOLDMAN SACHS N-11 EQUITY FUND CLASS IR SHARES) -10.89%
Mar 2017 - Mar 2020
-9.17%
Mar 2015 - Mar 2020
0.21%
Apr 2011 - Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSYRX (GOLDMAN SACHS N-11 EQUITY FUND CLASS IR SHARES) 11.18%
Oct 2018 - Oct 2021
6.59%
Nov 2016 - Nov 2021
2.45%
Sep 2011 - Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart