Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMKPX (GOLDMAN SACHS N-11 EQUITY FUND CLASS P SHARES) | NA | 7.53% | 9.90% | NA | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMKPX (GOLDMAN SACHS N-11 EQUITY FUND CLASS P SHARES) | 04/23/2018 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.53 | 9.90 | NA | NA | NA | NA | … | … | 0.00 | 11.57 | 8.72 | 12.11 | -18.84 |
| Sharpe Ratio | NA | 1.64 | 0.51 | NA | NA | NA | NA | … | … | NA | 2.61 | 0.29 | 0.95 | -1.79 |
| Standard Deviation(%) | NA | 4.59 | 18.41 | NA | NA | NA | NA | … | … | NA | 6.66 | 29.50 | 11.28 | 15.28 |
| Draw Down(%) | NA | 1.00 | 38.64 | NA | NA | NA | NA | … | … | NA | 1.00 | 38.64 | 10.22 | 21.53 |
| Yield(%) | 0.00 | 0.32 | 1.97 | 1.21 | 0.60 | 0.40 | 0.30 | … | … | 0.00 | 0.33 | 0.00 | 5.62 | 1.21 |
Data as of 01/07/2022, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMKPX (GOLDMAN SACHS N-11 EQUITY FUND CLASS P SHARES) |
6.53%
May 2018 – May 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMKPX (GOLDMAN SACHS N-11 EQUITY FUND CLASS P SHARES) |
11.63%
Oct 2018 – Oct 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart