Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIRSX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS IR) | NA | -5.81% | 3.74% | 3.48% | NA | NA | NA | … | … |
Data as of 02/11/2016, Common starting date is 09/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIRSX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS IR) | 09/01/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.83 | -5.81 | 3.74 | 3.48 | NA | NA | NA | … | … | -9.18 | 3.62 | -6.00 | 24.52 | 20.28 | -16.34 | 19.89 |
| Sharpe Ratio | NA | -0.47 | 0.17 | 0.10 | NA | NA | NA | … | … | -3.17 | 0.26 | -0.55 | 2.12 | 1.28 | -0.63 | 4.76 |
| Standard Deviation(%) | NA | 14.51 | 12.53 | 16.80 | NA | NA | NA | … | … | 18.34 | 13.60 | 10.95 | 11.54 | 15.93 | 25.96 | 15.17 |
| Draw Down(%) | NA | 18.41 | 18.41 | 26.62 | NA | NA | NA | … | … | 10.88 | 12.78 | 14.35 | 9.69 | 14.24 | 26.62 | 5.57 |
| Yield(%) | 0.00 | 1.08 | 1.81 | 1.76 | 1.30 | 0.86 | 0.65 | … | … | 0.00 | 1.09 | 1.69 | 2.21 | 1.68 | 1.83 | 2.27 |
Data as of 02/11/2016, Common starting date is 09/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRSX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS IR) |
5.11%
Jan 2013 – Jan 2016 |
4.58%
Jan 2011 – Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIRSX (GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS IR) |
16.72%
May 2012 – May 2015 |
7.97%
Nov 2010 – Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart