Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GZICX (Goldman Sachs Brazil Equity C) | NA | -5.97% | NA | NA | NA | NA | NA | -30.69% |
Data as of 11/30/2012, AR inception is 05/06/2011
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GZICX (Goldman Sachs Brazil Equity C) | 05/06/2011 | 11/30/2012 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -2.56 | -5.97 | NA | NA | NA | NA | NA | -30.69 | -3.87 | -27.90 |
Sharpe Ratio | NA | -0.26 | NA | NA | NA | NA | NA | -0.70 | -0.19 | -1.06 |
Standard Deviation(%) | NA | 23.48 | NA | NA | NA | NA | NA | 29.80 | 23.00 | 37.00 |
Draw Down(%) | NA | 27.54 | NA | NA | NA | NA | NA | 37.89 | 27.54 | 34.68 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/30/2012, AR inception is 05/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GZICX (Goldman Sachs Brazil Equity C) |
0.00%
NA |
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 |
---|---|---|---|---|
GZICX (Goldman Sachs Brazil Equity C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart