Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTKRX (GOLDMAN SACHS TACTICAL EXPOSURE FUND CLASS R6 SHARES) | NA | 0.00% | -0.40% | NA | NA | NA | NA | … | … |
Data as of 08/04/2021, Common starting date is 09/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTKRX (GOLDMAN SACHS TACTICAL EXPOSURE FUND CLASS R6 SHARES) | 09/08/2017 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -0.40 | NA | NA | NA | NA | … | … | -0.95 | 0.00 | 3.07 | -6.53 | -1.60 |
| Sharpe Ratio | NA | -1.03 | -0.86 | NA | NA | NA | NA | … | … | -1.29 | 0.00 | 0.83 | -1.28 | -1.68 |
| Standard Deviation(%) | NA | 0.96 | 2.48 | NA | NA | NA | NA | … | … | 1.26 | NA | 1.98 | 6.12 | 3.49 |
| Draw Down(%) | NA | 0.95 | 7.33 | NA | NA | NA | NA | … | … | 0.95 | 0.00 | 1.69 | 8.50 | 2.18 |
| Yield(%) | 0.00 | 0.00 | 0.65 | 0.51 | 0.26 | 0.17 | 0.13 | … | … | 0.00 | 0.00 | 0.00 | 1.90 | 0.69 |
Data as of 08/04/2021, Common starting date is 09/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTKRX (GOLDMAN SACHS TACTICAL EXPOSURE FUND CLASS R6 SHARES) |
-1.37%
Jan 2018 – Jan 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 |
|---|---|---|---|---|
| GTKRX (GOLDMAN SACHS TACTICAL EXPOSURE FUND CLASS R6 SHARES) |
0.01%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart