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Gs Global Dynamic Bond Plus Ptf E Qdis Eur Hdg
82.55
-0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.55 | 82.59 | EUR | 25/12/16 | -0.05 |
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 | +1.08 |
| Ytd | +5.97 |
| 1 year | +5.44 |
| 3 years | +17.35 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.29 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -8.34 |
| 11/30/2021 | -4.58 |
| 11/30/2020 | +6.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.05 |
| 1 week | +0.35 |
| 1 month | +1.08 |
| 3 months | +1.80 |
| 6 months | +4.09 |
| From the beginning of the year | +5.97 |
| 1 year | +5.44 |
| 2 years | +9.89 |
| 3 years | +17.35 |
| 4 years | +8.28 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.29 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -8.34 |
| 11/30/2021 | -4.58 |
| 11/30/2020 | +6.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3601 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1237 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1789 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.92 |
| 5 years | +4.08 |
| Negative Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +1.72 |
| 5 years | +3.05 |
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 - 25/11/28
Relative
| Sharpe | 0.8685 |
| Sortino | 1.4621 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,335
+5.59
3 years 15,635
9,452
+17.93
5 years 13,875
12,379
+3.88
|
7,335 | +5.59 | 9,452 | +17.93 | 12,379 | +3.88 |
|
Total Volatility
1 year 17,746
3,171
+2.51
3 years 15,635
1,095
+2.92
5 years 13,875
1,050
+4.08
|
3,171 | +2.51 | 1,095 | +2.92 | 1,050 | +4.08 |
|
Negative Volatility
1 year 17,746
2,657
+1.47
3 years 15,635
1,441
+1.72
5 years 13,875
1,177
+3.05
|
2,657 | +1.47 | 1,441 | +1.72 | 1,177 | +3.05 |
|
Sharpe Index
1 year 17,746
3,646
+1.36
3 years 15,635
4,577
+0.87
5 years 13,875
13,923
-0.12
|
3,646 | +1.36 | 4,577 | +0.87 | 13,923 | -0.12 |
|
Sortino Index
1 year 17,746
3,973
+2.40
3 years 15,635
4,928
+1.46
5 years 13,875
13,917
-0.18
|
3,973 | +2.40 | 4,928 | +1.46 | 13,923 | -0.18 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
48
+5.59
3 years 15,635
130
+17.93
5 years 13,875
306
+3.88
|
48 | +5.59 | 130 | +17.93 | 306 | +3.88 |
|
Total Volatility
1 year 17,746
580
+2.51
3 years 15,635
163
+2.92
5 years 13,875
138
+4.08
|
580 | +2.51 | 163 | +2.92 | 138 | +4.08 |
|
Negative Volatility
1 year 17,746
489
+1.47
3 years 15,635
223
+1.72
5 years 13,875
150
+3.05
|
489 | +1.47 | 223 | +1.72 | 150 | +3.05 |
|
Sharpe Index
1 year 17,746
200
+1.36
3 years 15,635
148
+0.87
5 years 13,875
333
-0.12
|
200 | +1.36 | 148 | +0.87 | 333 | -0.12 |
|
Sortino Index
1 year 17,746
200
+2.40
3 years 15,635
197
+1.46
5 years 13,875
332
-0.18
|
200 | +2.40 | 197 | +1.46 | 332 | -0.18 |
Data provided by 