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Goldman Sachs International Equity Dividend and Premium Fund Investor Class GIRVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GIRVX compared with its replication portfolio
MeasureGIRVXReplication
Annualized growth8.0%9.0%
Annualized volatility14.2%14.6%
Sharpe ratio0.610.67
Maximum drawdown25.3%25.7%
Replication fit (R²)0.97 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model GIRVX’s historical return behavior.

GIRVX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value55.5%
EFGIntl · Growth31.4%
EMLCFI · EM Local Currency8.6%
SPHYFI · High Yield4.5%