Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GXSCX (GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS C) | NA | -329,107.69% | nan% | nan% | nan% | nan% | NA | nan% |
Data as of 02/14/2024, AR inception is 04/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXSCX (GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS C) | 04/05/2007 | 02/14/2024 |
| 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 (%) | -319,683.88 | -329,107.69 | nan | nan | nan | nan | NA | nan | -315,176.92 | 9.26 | -15.84 | 7.39 | 2.61 | 17.56 | -11.06 | 13.88 | 5.18 | -3.88 | -1.38 | 1.91 | 15.42 | -3.90 | 14.51 | 36.28 | -42.51 | 3.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.58 | -1.22 | 0.93 | 0.11 | 2.77 | -1.54 | 2.70 | 0.50 | -0.46 | -0.23 | 0.27 | 2.23 | -0.33 | 1.13 | 1.88 | -1.58 | 0.17 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.73 | 14.18 | 7.95 | 21.68 | 5.83 | 8.09 | 4.93 | 9.94 | 8.50 | 6.09 | 7.01 | 6.95 | 11.92 | 12.74 | 19.21 | 27.48 | 13.00 |
| Draw Down(%) | NA | 315,168.84 | 282,691.76 | 282,691.76 | 282,691.76 | NA | NA | 282,691.76 | 315,176.92 | 8.07 | 23.46 | 6.13 | 31.24 | 3.73 | 15.51 | 2.15 | 7.96 | 10.21 | 9.89 | 10.19 | 7.17 | 15.53 | 10.73 | 18.31 | 52.94 | 9.67 |
| Yield(%) | 99.90 | 102.80 | 31.36 | 21.87 | 11.67 | 14.56 | 5.71 | 7.14 | 99.00 | 2.76 | 2.26 | 2.59 | 0.99 | 2.79 | 1.64 | 3.27 | 2.63 | 1.64 | 2.12 | 2.58 | 4.08 | 3.23 | 5.78 | 4.41 | 3.03 | 3.22 |
Data as of 02/14/2024, AR inception is 04/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXSCX (GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS C) |
-7.90%
May 2007 - May 2010 |
-2.15%
May 2007 - May 2012 |
0.57%
Oct 2007 - Oct 2017 |
-0.08%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXSCX (GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLASS C) |
22.45%
Feb 2009 - Feb 2012 |
15.03%
Feb 2009 - Feb 2014 |
8.08%
Feb 2009 - Feb 2019 |
5.41%
Jan 2009 - Jan 2024 |
Annualized Rolling Returns Comparison Chart