Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEBIX (GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES) | 7.78% | 33.42% | 15.58% | -0.42% | NA | NA | NA | … | … |
Data as of 02/17/2026, Common starting date is 06/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEBIX (GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES) | 06/01/2018 | 02/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 33.42 | 15.58 | -0.42 | NA | NA | NA | … | … | 7.78 | 31.56 | 9.94 | 4.79 | -29.98 | -2.90 | 32.32 | 27.08 | -16.29 |
| Sharpe Ratio | NA | 1.90 | 0.80 | -0.16 | NA | NA | NA | … | … | 5.00 | 1.72 | 0.43 | 0.08 | -1.42 | -0.17 | 1.06 | 1.78 | -1.41 |
| Standard Deviation(%) | NA | 16.92 | 15.35 | 17.25 | NA | NA | NA | … | … | 15.56 | 16.79 | 14.56 | 14.69 | 22.18 | 17.63 | 30.26 | 14.41 | 19.88 |
| Draw Down(%) | NA | 14.65 | 18.85 | 46.68 | NA | NA | NA | … | … | 3.77 | 14.65 | 11.21 | 15.35 | 38.50 | 17.33 | 32.01 | 9.52 | 21.01 |
| Yield(%) | 0.00 | 1.26 | 1.33 | 1.74 | 1.54 | 1.03 | 0.77 | … | … | 0.00 | 1.34 | 1.02 | 1.67 | 0.28 | 6.91 | 0.38 | 1.10 | 0.41 |
Data as of 02/17/2026, Common starting date is 06/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEBIX (GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES) |
-12.65%
Jan 2021 – Jan 2024 |
0.60%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEBIX (GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES) |
19.35%
Oct 2018 – Oct 2021 |
6.21%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
