Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GXICX (Goldman Sachs Income Strategies C) | NA | 5.14% | 6.62% | 5.44% | NA | NA | NA | … | … |
Data as of 11/20/2014, Common starting date is 04/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXICX (Goldman Sachs Income Strategies C) | 04/05/2007 | 11/20/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.14 | 6.62 | 5.44 | NA | NA | NA | … | … | 5.53 | -0.87 | 13.34 | -2.66 | 11.25 | 26.56 | -27.44 | -0.69 |
| Sharpe Ratio | NA | 1.52 | 1.12 | 0.71 | NA | NA | NA | … | … | 1.95 | -0.14 | 2.43 | -0.25 | 1.20 | 2.23 | -1.52 | -0.50 |
| Standard Deviation(%) | NA | 3.37 | 5.55 | 7.57 | NA | NA | NA | … | … | 3.18 | 6.40 | 5.52 | 10.66 | 9.27 | 11.86 | 18.56 | 7.57 |
| Draw Down(%) | NA | 2.57 | 9.55 | 12.42 | NA | NA | NA | … | … | 2.57 | 9.55 | 5.35 | 12.42 | 7.42 | 13.79 | 35.67 | 5.79 |
| Yield(%) | 0.00 | 2.05 | 3.15 | 3.10 | 2.25 | 1.50 | 1.12 | … | … | 0.71 | 3.60 | 3.62 | 2.73 | 3.30 | 4.05 | 5.64 | 2.61 |
Data as of 11/20/2014, Common starting date is 04/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXICX (Goldman Sachs Income Strategies C) |
-3.71%
May 2007 – May 2010 |
-0.16%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXICX (Goldman Sachs Income Strategies C) |
16.79%
Feb 2009 – Feb 2012 |
11.37%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
