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Gs Em. Mkts Debt Ptf Oc Cap Eur D-Hdg
13.22
+0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.22 | 13.20 | EUR | 25/12/16 | +0.15 |
Terms
| Isin | LU0630479458 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | OCH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 11/07/13 |
| Advisor Name | Global Emg Markets Debt Team; Management Team |
| Fund Asset Under Management | 0,1337 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.61 |
| Ytd | +9.62 |
| 1 year | +9.17 |
| 3 years | +35.17 |
| 5 years | +21.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.84 |
| 11/30/2023 | +11.36 |
| 11/30/2022 | -8.28 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | -3.37 |
| 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: 5,5000 - Max: 5,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 5,5000 - Max: 5,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.84 |
| 1 month | +1.61 |
| 3 months | +3.44 |
| 6 months | +7.48 |
| From the beginning of the year | +9.62 |
| 1 year | +9.17 |
| 2 years | +20.95 |
| 3 years | +35.17 |
| 4 years | +23.44 |
| 5 years | +21.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.84 |
| 11/30/2023 | +11.36 |
| 11/30/2022 | -8.28 |
| 11/30/2021 | -1.38 |
| 11/30/2020 | -3.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6929 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +5.11 |
| 5 years | +7.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +2.17 |
| 5 years | +5.34 |
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 | 1.6601 |
| Sortino | 3.9112 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,928
+9.21
3 years 15,635
14,733
+32.93
5 years 13,875
9,377
+22.56
|
13,928 | +9.21 | 14,733 | +32.93 | 9,377 | +22.56 |
|
Total Volatility
1 year 17,746
14,757
+4.32
3 years 15,635
10,034
+5.11
5 years 13,875
7,330
+7.50
|
14,757 | +4.32 | 10,034 | +5.11 | 7,330 | +7.50 |
|
Negative Volatility
1 year 17,746
17,412
+2.39
3 years 15,635
13,173
+2.17
5 years 13,875
10,002
+5.34
|
17,412 | +2.39 | 13,173 | +2.17 | 10,002 | +5.34 |
|
Sharpe Index
1 year 17,746
14,098
+1.69
3 years 15,635
15,262
+1.66
5 years 13,875
11,010
+0.48
|
14,098 | +1.69 | 15,262 | +1.66 | 11,010 | +0.48 |
|
Sortino Index
1 year 17,746
14,108
+3.10
3 years 15,635
15,228
+3.91
5 years 13,875
11,267
+0.67
|
14,108 | +3.10 | 15,228 | +3.91 | 11,010 | +0.67 |
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
5,975
+9.21
3 years 15,635
5,749
+32.93
5 years 13,875
3,662
+22.56
|
5,975 | +9.21 | 5,749 | +32.93 | 3,662 | +22.56 |
|
Total Volatility
1 year 17,746
6,278
+4.32
3 years 15,635
3,798
+5.11
5 years 13,875
2,605
+7.50
|
6,278 | +4.32 | 3,798 | +5.11 | 2,605 | +7.50 |
|
Negative Volatility
1 year 17,746
7,633
+2.39
3 years 15,635
5,235
+2.17
5 years 13,875
3,741
+5.34
|
7,633 | +2.39 | 5,235 | +2.17 | 3,741 | +5.34 |
|
Sharpe Index
1 year 17,746
6,207
+1.69
3 years 15,635
6,218
+1.66
5 years 13,875
4,226
+0.48
|
6,207 | +1.69 | 6,218 | +1.66 | 4,226 | +0.48 |
|
Sortino Index
1 year 17,746
6,210
+3.10
3 years 15,635
6,205
+3.91
5 years 13,875
4,331
+0.67
|
6,210 | +3.10 | 6,205 | +3.91 | 4,331 | +0.67 |
Data provided by 