Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCGBX (Goldman Sachs Concentrated Growth B) | NA | 10.30% | 18.66% | 11.81% | 6.06% | NA | NA | … | … |
Data as of 12/30/2014, Common starting date is 10/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCGBX (Goldman Sachs Concentrated Growth B) | 10/01/2002 | 12/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.30 | 18.66 | 11.81 | 6.06 | NA | NA | … | … | 9.75 | 28.34 | 18.61 | -3.98 | 9.91 | 47.17 | -44.41 | 12.36 | 8.44 | 2.54 | 1.13 | 23.72 | 4.12 |
| Sharpe Ratio | NA | 0.89 | 1.48 | 0.71 | 0.24 | NA | NA | … | … | 0.85 | 2.34 | 1.34 | -0.17 | 0.57 | 1.75 | -1.04 | 0.57 | 0.41 | 0.03 | 0.01 | 1.12 | 0.57 |
| Standard Deviation(%) | NA | 11.57 | 12.57 | 16.46 | 21.35 | NA | NA | … | … | 11.55 | 12.07 | 13.97 | 24.05 | 17.27 | 26.93 | 43.40 | 16.33 | 12.45 | 11.04 | 12.48 | 20.58 | 28.97 |
| Draw Down(%) | NA | 7.27 | 11.42 | 19.51 | 56.21 | NA | NA | … | … | 7.27 | 7.32 | 11.42 | 19.51 | 14.41 | 18.23 | 53.96 | 9.24 | 11.04 | 10.02 | 12.59 | 16.31 | 8.46 |
| Yield(%) | 0.00 | 0.00 | 5.20 | 3.26 | 2.95 | 2.60 | 1.95 | … | … | 0.00 | 12.75 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 3.74 | 2.51 | 0.00 | 0.73 | 0.00 |
Data as of 12/30/2014, Common starting date is 10/01/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGBX (Goldman Sachs Concentrated Growth B) |
-15.51%
Feb 2006 – Feb 2009 |
-8.29%
Feb 2004 – Feb 2009 |
3.88%
Nov 2002 – Nov 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGBX (Goldman Sachs Concentrated Growth B) |
23.96%
Feb 2009 – Feb 2012 |
21.13%
Feb 2009 – Feb 2014 |
6.64%
Aug 2004 – Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart