Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,105.04 1,104.99 EUR 25/12/17 +0.00

            Terms

            Isin LU0396758384
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 08/11/06
            Advisor Name N.Av.
            Fund Asset Under Management 17,9656  at 25/10/31

            Performance

            Cumulatives
            1 month +0.16
            Ytd +2.22
            1 year +2.33
            3 years +9.68
            5 years +8.80
            Yearly
            11/30/2024 +3.80
            11/30/2023 +3.32
            11/30/2022 -0.24
            11/30/2021 -0.49
            11/30/2020 -0.22
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.17
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.17
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.04
            1 month +0.16
            3 months +0.49
            6 months +1.00
            From the beginning of the year +2.22
            1 year +2.33
            2 years +6.26
            3 years +9.68
            4 years +9.34
            5 years +8.80
            Yearly
            11/30/2024 +3.80
            11/30/2023 +3.32
            11/30/2022 -0.24
            11/30/2021 -0.49
            11/30/2020 -0.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0465
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.131
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0147
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5981
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3479
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6209
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.25
            5 years +0.55
            Negative Volatility
            1 year +0.02
            3 years +0.04
            5 years +0.05

            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 0.131
            Sortino 0.3479
            Bull Market +0.35
            Bear Market +0.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,678
              
            +2.38
            3 years 15,635
            14,922
              
            +9.64
            5 years 13,875
            11,730
              
            +8.67
            Performance             		19,678 +2.38 14,922 +9.64 11,730 +8.67
            Total Volatility
            1 year 17,746
            90
              
            +0.13
            3 years 15,635
            60
              
            +0.25
            5 years 13,875
            33
              
            +0.55
            Total Volatility             		90 +0.13 60 +0.25 33 +0.55
            Negative Volatility
            1 year 17,746
            112
              
            +0.02
            3 years 15,635
            62
              
            +0.04
            5 years 13,875
            26
              
            +0.05
            Negative Volatility             		112 +0.02 62 +0.04 26 +0.05
            Sharpe Index
            1 year 17,746
            1,397
              
            -0.05
            3 years 15,635
            27
              
            +0.13
            5 years 13,875
            23
              
            +0.01
            Sharpe Index             		1,397 -0.05 27 +0.13 23 +0.01
            Sortino Index
            1 year 17,746
            11,859
              
            +4.60
            3 years 15,635
            429
              
            +0.35
            5 years 13,875
            202
              
            -0.62
            Sortino Index             		11,859 +4.60 429 +0.35 23 -0.62

            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
              
            +2.38
            3 years 15,635
            35
              
            +9.64
            5 years 13,875
            26
              
            +8.67
            Performance             		48 +2.38 35 +9.64 26 +8.67
            Total Volatility
            1 year 17,746
            60
              
            +0.13
            3 years 15,635
            40
              
            +0.25
            5 years 13,875
            20
              
            +0.55
            Total Volatility             		60 +0.13 40 +0.25 20 +0.55
            Negative Volatility
            1 year 17,746
            60
              
            +0.02
            3 years 15,635
            40
              
            +0.04
            5 years 13,875
            14
              
            +0.05
            Negative Volatility             		60 +0.02 40 +0.04 14 +0.05
            Sharpe Index
            1 year 17,746
            29
              
            -0.05
            3 years 15,635
            15
              
            +0.13
            5 years 13,875
            11
              
            +0.01
            Sharpe Index             		29 -0.05 15 +0.13 11 +0.01
            Sortino Index
            1 year 17,746
            42
              
            +4.60
            3 years 15,635
            16
              
            +0.35
            5 years 13,875
            13
              
            -0.62
            Sortino Index             		42 +4.60 16 +0.35 13 -0.62

            Foreign Funds - Gs Vi Liquid Euribor 3m A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.