Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
P GS Global Tactical Include Emerging Market Diversified Bonds -0.71% 4.87% -1.18% 4.34% 3.41% 5.87% 8.99% 10.85%
Data as of 03/31/2025, AR inception is 12/31/1997
More Performance Analytics Comparison
Name Start Date End Date
P GS Global Tactical Include Emerging Market Diversified Bonds 12/31/1997 06/27/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) -0.29 4.87 -1.18 4.34 3.41 5.87 8.99 10.85 -0.71 7.76 -3.96 -10.72 17.47 9.77 8.52 -6.29 24.16 3.14 -6.31 11.04 14.41 11.21 8.39 11.03 25.57 -2.58 19.73 28.98 17.20 20.26 41.55 11.40 8.59 -0.38 28.36 12.84 0.00
Sharpe Ratio NA 0.48 -0.17 0.31 0.32 NA NA 0.86 0.50 0.42 -1.04 -1.43 1.42 0.68 0.91 -0.64 3.60 0.34 -0.64 1.39 1.34 1.55 0.59 0.64 1.69 -0.42 0.88 1.97 1.56 1.68 5.36 1.29 0.85 -0.40 2.27 1.17 NA
Standard Deviation(%) NA 8.98 7.71 9.73 9.79 NA NA 10.90 6.19 9.97 7.29 8.52 12.29 13.97 7.78 11.90 6.52 8.71 9.88 7.92 10.73 7.20 14.06 17.03 15.07 8.35 18.91 12.96 9.61 11.50 7.62 7.97 7.25 11.41 11.02 7.98 NA
Draw Down(%) NA 6.55 12.17 19.15 19.15 NA NA 19.15 3.50 6.15 10.52 11.15 5.84 14.92 5.05 16.53 2.03 7.34 15.15 5.81 10.66 4.56 9.16 13.08 7.34 10.07 12.72 14.88 7.19 14.98 4.40 9.78 5.99 11.74 7.27 5.22 0.00
Yield(%) NA 1.89 2.34 2.50 2.82 NA NA 0.00 0.50 2.22 2.75 1.94 2.62 2.64 3.80 2.81 2.95 3.88 3.09 4.78 2.83 4.70 4.13 3.26 7.24 4.97 3.08 4.19 4.92 4.26 7.70 6.20 9.28 5.12 3.08 5.04 0.00
Data as of 03/31/2025, AR inception is 12/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
P GS Global Tactical Include Emerging Market Diversified Bonds -2.60%
Dec 2021 - Dec 2024
1.27%
Sep 2018 - Sep 2023
3.21%
Jan 2015 - Jan 2025
5.67%
Apr 2010 - Apr 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
P GS Global Tactical Include Emerging Market Diversified Bonds 28.61%
Oct 2004 - Oct 2007
27.63%
Oct 2002 - Oct 2007
18.58%
Apr 2001 - Apr 2011
15.97%
Oct 1998 - Oct 2013
Annualized Rolling Returns Comparison Chart