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Gs Global Dynamic Bond Plus Ptf E Qdis Eur Hdg
80.16
-0.15%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.16 | 80.28 | EUR | 26/04/02 | -0.15 |
Terms
| Isin | LU0613606622 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofAML 3-Month German Treasury Bill Index |
| Start Date | 11/04/08 |
| Advisor Name | Global Fixed Income Team |
| Fund Asset Under Management | 5,9625 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.64 |
| Ytd | -1.97 |
| 1 year | +3.46 |
| 3 years | +14.38 |
| 5 years | +4.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.96 |
| 02/29/2024 | +3.29 |
| 02/28/2023 | +7.43 |
| 02/28/2022 | -8.34 |
| 02/28/2021 | -4.58 |
| Rating |
|---|
|
| Score |
|---|
| 60.2424 |
Company
Goldman Sachs Asset Management
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.51 |
| 1 month | -1.64 |
| 3 months | -1.95 |
| 6 months | +0.57 |
| From the beginning of the year | -1.97 |
| 1 year | +3.46 |
| 2 years | +8.29 |
| 3 years | +14.38 |
| 4 years | +9.92 |
| 5 years | +4.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.96 |
| 02/29/2024 | +3.29 |
| 02/28/2023 | +7.43 |
| 02/28/2022 | -8.34 |
| 02/28/2021 | -4.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2424 |
Efficiency Indicators
| Sharpe 1 year | 1.4866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +2.81 |
| 5 years | +3.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +1.70 |
| 5 years | +2.79 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.7188 |
| Sortino | 1.1908 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,422
+5.28
3 years 15,888
11,605
+17.57
5 years 14,134
11,708
+7.65
|
9,422 | +5.28 | 11,605 | +17.57 | 11,708 | +7.65 |
|
Total Volatility
1 year 18,005
2,421
+1.92
3 years 15,888
1,453
+2.81
5 years 14,134
1,049
+3.96
|
2,421 | +1.92 | 1,453 | +2.81 | 1,049 | +3.96 |
|
Negative Volatility
1 year 18,005
2,879
+1.31
3 years 15,888
1,822
+1.70
5 years 14,134
990
+2.79
|
2,879 | +1.31 | 1,822 | +1.70 | 990 | +2.79 |
|
Sharpe Index
1 year 18,005
3,695
+1.49
3 years 15,888
5,785
+0.72
5 years 14,134
14,401
-0.23
|
3,695 | +1.49 | 5,785 | +0.72 | 14,401 | -0.23 |
|
Sortino Index
1 year 18,005
5,023
+2.23
3 years 15,888
6,005
+1.19
5 years 14,134
14,528
-0.33
|
5,023 | +2.23 | 6,005 | +1.19 | 14,401 | -0.33 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
80
+5.28
3 years 15,888
152
+17.57
5 years 14,134
248
+7.65
|
80 | +5.28 | 152 | +17.57 | 248 | +7.65 |
|
Total Volatility
1 year 18,005
481
+1.92
3 years 15,888
223
+2.81
5 years 14,134
141
+3.96
|
481 | +1.92 | 223 | +2.81 | 141 | +3.96 |
|
Negative Volatility
1 year 18,005
519
+1.31
3 years 15,888
269
+1.70
5 years 14,134
134
+2.79
|
519 | +1.31 | 269 | +1.70 | 134 | +2.79 |
|
Sharpe Index
1 year 18,005
156
+1.49
3 years 15,888
116
+0.72
5 years 14,134
367
-0.23
|
156 | +1.49 | 116 | +0.72 | 367 | -0.23 |
|
Sortino Index
1 year 18,005
217
+2.23
3 years 15,888
160
+1.19
5 years 14,134
378
-0.33
|
217 | +2.23 | 160 | +1.19 | 378 | -0.33 |
Data provided by 