Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIEYX (INTERNATIONAL EQUITY INSTITUTIONAL) | 3.21% | 11.24% | 14.66% | 5.23% | 14.89% | 9.66% | 5.31% | … | … |
Data as of 06/10/2026, Common starting date is 12/20/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIEYX (INTERNATIONAL EQUITY INSTITUTIONAL) | 12/20/2001 | 06/10/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.79 | 11.24 | 14.66 | 5.23 | 14.89 | 9.66 | 5.31 | … | … | 3.21 | 28.09 | 6.70 | 18.38 | -16.34 | 2.27 | 7.66 | 23.50 | -14.93 | 29.56 | 88.37 | -2.02 | -5.80 | 15.96 | 14.88 | -16.23 | 7.37 | 31.69 | -49.90 | -7.53 | 7.41 | 13.77 | 18.93 | 36.07 | -11.72 | 2.15 |
| Sharpe Ratio | NA | 0.69 | 0.88 | 0.18 | 0.61 | NA | NA | … | … | 0.45 | 1.65 | 0.26 | 1.25 | -0.84 | 0.16 | 0.25 | 1.92 | -1.18 | 3.71 | 1.91 | -0.13 | -0.49 | 1.27 | 0.88 | -0.60 | 0.35 | 1.12 | -1.22 | -0.45 | 0.22 | 1.17 | 1.44 | 2.66 | -0.75 | 11.07 |
| Standard Deviation(%) | NA | 14.45 | 14.01 | 15.75 | 21.49 | NA | NA | … | … | 18.05 | 15.36 | 12.04 | 11.90 | 21.26 | 14.36 | 30.14 | 11.49 | 13.91 | 7.83 | 46.15 | 15.55 | 11.82 | 12.52 | 16.99 | 26.91 | 21.05 | 28.10 | 41.67 | 23.72 | 18.58 | 9.83 | 12.44 | 13.27 | 17.16 | 12.92 |
| Draw Down(%) | NA | 11.52 | 13.31 | 34.42 | 36.31 | NA | NA | … | … | 11.52 | 13.31 | 8.28 | 9.97 | 28.69 | 13.05 | 35.06 | 8.81 | 23.60 | 2.49 | 12.24 | 17.09 | 13.74 | 10.80 | 16.73 | 27.10 | 17.87 | 27.24 | 55.51 | 23.34 | 16.27 | 7.13 | 10.77 | 14.72 | 26.00 | 0.75 |
| Yield(%) | 0.00 | 10.12 | 8.37 | 4.64 | 8.35 | 5.65 | 2.99 | … | … | 0.00 | 12.06 | 8.73 | 4.52 | 1.30 | 1.22 | 0.97 | 6.07 | 10.43 | 10.20 | 3.96 | 5.83 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 2.14 | 1.32 | 0.32 |
Data as of 06/10/2026, Common starting date is 12/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIEYX (INTERNATIONAL EQUITY INSTITUTIONAL) |
-27.61%
Feb 2006 – Feb 2009 |
-13.63%
May 2007 – May 2012 |
-4.40%
Apr 2006 – Apr 2016 |
1.28%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIEYX (INTERNATIONAL EQUITY INSTITUTIONAL) |
36.15%
Jan 2015 – Jan 2018 |
25.18%
Jun 2016 – Jun 2021 |
16.06%
Feb 2016 – Feb 2026 |
11.67%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart