Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBRAX (GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS A) | NA | -7.58% | -3.50% | -4.18% | NA | NA | NA | … | … |
Data as of 02/11/2016, Common starting date is 07/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBRAX (GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS A) | 07/07/2006 | 02/11/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.58 | -3.50 | -4.18 | NA | NA | NA | … | … | 0.00 | -4.02 | -4.23 | -4.34 | 15.46 | -26.16 | 10.39 | 101.39 | -62.02 | 46.36 | 29.65 |
| Sharpe Ratio | NA | -0.42 | -0.24 | -0.24 | NA | NA | NA | … | … | 0.00 | -0.22 | -0.27 | -0.27 | 0.83 | -0.99 | 0.43 | 2.68 | -1.06 | 1.64 | 4.09 |
| Standard Deviation(%) | NA | 17.98 | 16.83 | 19.60 | NA | NA | NA | … | … | NA | 18.56 | 15.74 | 16.14 | 18.83 | 26.50 | 23.72 | 37.82 | 59.34 | 26.63 | 16.49 |
| Draw Down(%) | NA | 26.42 | 26.42 | 35.70 | NA | NA | NA | … | … | 0.00 | 26.42 | 18.39 | 21.94 | 21.95 | 34.99 | 19.93 | 23.97 | 71.10 | 17.14 | 5.79 |
| Yield(%) | 0.00 | 0.00 | 0.44 | 0.36 | 1.21 | 0.81 | 0.61 | … | … | 0.00 | 0.00 | 0.33 | 0.97 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
Data as of 02/11/2016, Common starting date is 07/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRAX (GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS A) |
-8.73%
Apr 2011 – Apr 2014 |
-9.09%
Oct 2007 – Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRAX (GOLDMAN SACHS BRIC FUND (BRAZIL RUSSIA INDIA CHINA) CLASS A) |
29.54%
Feb 2009 – Feb 2012 |
14.50%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart