Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTKIX (GOLDMAN SACHS TACTICAL EXPOSURE FUND INSTITUTIONAL SHARES) | NA | 0.00% | -0.53% | NA | NA | NA | NA | … | … |
Data as of 08/04/2021, Common starting date is 09/07/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTKIX (GOLDMAN SACHS TACTICAL EXPOSURE FUND INSTITUTIONAL SHARES) | 09/07/2017 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -0.53 | NA | NA | NA | NA | … | … | -1.05 | 0.00 | 2.71 | -5.30 | -1.79 |
| Sharpe Ratio | NA | -1.03 | -0.82 | NA | NA | NA | NA | … | … | -1.30 | 0.00 | 0.67 | -1.10 | -1.87 |
| Standard Deviation(%) | NA | 1.06 | 2.34 | NA | NA | NA | NA | … | … | 1.39 | NA | 1.91 | 6.03 | 3.43 |
| Draw Down(%) | NA | 1.05 | 6.62 | NA | NA | NA | NA | … | … | 1.05 | 0.00 | 1.67 | 7.70 | 2.18 |
| Yield(%) | 0.00 | 0.00 | 0.25 | 0.28 | 0.14 | 0.09 | 0.07 | … | … | 0.00 | 0.00 | 0.00 | 0.74 | 0.68 |
Data as of 08/04/2021, Common starting date is 09/07/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTKIX (GOLDMAN SACHS TACTICAL EXPOSURE FUND INSTITUTIONAL SHARES) |
-1.50%
Jan 2018 – Jan 2021 |
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 |
|---|---|---|---|---|
| GTKIX (GOLDMAN SACHS TACTICAL EXPOSURE FUND INSTITUTIONAL SHARES) |
-0.12%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart