Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 02/14/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GXSAX (GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS A) | NA | -152,896.35% | nan% | nan% | nan% | nan% | NA | nan% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXSAX (GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS A) | 04/05/2007 | 02/14/2024 |
The return data shown below all have the same latest date: 02/14/2024.
AR inception is since 04/05/2007.
AR inception is since 04/05/2007.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -147,407.69 | -152,896.35 | nan | nan | nan | nan | NA | nan | -145,511.84 | 9.96 | -15.20 | 8.20 | 3.42 | 18.36 | -10.40 | 15.00 | 5.95 | -3.24 | -0.63 | 2.66 | 16.36 | -3.18 | 15.21 | 37.33 | -42.07 | 4.34 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.66 | -1.19 | 0.93 | 0.15 | 2.89 | -1.44 | 2.83 | 0.58 | -0.39 | -0.11 | 0.38 | 2.38 | -0.27 | 1.20 | 1.95 | -1.57 | 0.24 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.70 | 14.00 | 8.75 | 21.68 | 5.87 | 8.13 | 5.10 | 9.88 | 8.44 | 6.07 | 6.85 | 6.91 | 11.84 | 12.63 | 19.14 | 27.37 | 12.99 |
| Draw Down(%) | NA | 145,280.15 | 132,765.26 | 132,765.26 | 132,765.26 | NA | NA | 132,765.26 | 145,511.84 | 7.63 | 22.95 | 5.92 | 31.21 | 3.72 | 14.81 | 2.14 | 7.92 | 9.92 | 9.65 | 10.01 | 7.23 | 15.14 | 10.68 | 18.24 | 52.76 | 9.66 |
| Yield(%) | 99.94 | 103.58 | 32.06 | 22.61 | 12.40 | 15.74 | 6.22 | 7.78 | 99.03 | 3.67 | 3.02 | 3.62 | 1.80 | 3.76 | 2.38 | 4.26 | 3.42 | 2.40 | 2.75 | 3.31 | 4.86 | 3.93 | 6.45 | 5.23 | 3.60 | 3.58 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXSAX (GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS A) |
-7.17%
May 2007 - May 2010 |
-1.39%
May 2007 - May 2012 |
1.32%
Oct 2007 - Oct 2017 |
0.66%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXSAX (GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS A) |
23.39%
Feb 2009 - Feb 2012 |
15.92%
Feb 2009 - Feb 2014 |
8.91%
Feb 2009 - Feb 2019 |
6.20%
Jan 2009 - Jan 2024 |
Annualized Rolling Returns Comparison Chart