Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVPBX (Goldman Sachs Strategic Volatility Premium Fund Class P Shares) | 0.82% | 5.11% | 4.81% | 2.34% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/31/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVPBX (Goldman Sachs Strategic Volatility Premium Fund Class P Shares) | 03/31/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.11 | 4.81 | 2.34 | NA | NA | NA | … | … | 0.82 | 6.06 | 3.97 | 5.31 | -4.36 | 0.78 |
| Sharpe Ratio | NA | 1.29 | 0.33 | -0.04 | NA | NA | NA | … | … | -0.23 | 0.84 | 0.05 | 0.41 | -1.44 | 0.67 |
| Standard Deviation(%) | NA | 2.08 | 5.04 | 4.57 | NA | NA | NA | … | … | 2.17 | 3.81 | 7.33 | 4.03 | 4.04 | 1.50 |
| Draw Down(%) | NA | 1.11 | 4.70 | 6.37 | NA | NA | NA | … | … | 1.11 | 2.86 | 4.60 | 2.54 | 6.08 | 0.79 |
| Yield(%) | 0.00 | 2.76 | 4.08 | 2.58 | 1.30 | 0.86 | 0.65 | … | … | 0.00 | 3.67 | 4.36 | 4.34 | 0.73 | 0.38 |
Data as of 06/05/2026, Common starting date is 03/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPBX (Goldman Sachs Strategic Volatility Premium Fund Class P Shares) |
0.33%
Apr 2021 – Apr 2024 |
2.36%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPBX (Goldman Sachs Strategic Volatility Premium Fund Class P Shares) |
5.64%
Feb 2023 – Feb 2026 |
2.40%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart