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› Foreign Funds › Gs Global Future Generations Equity Ptf Base Cap $
Gs Global Future Generations Equity Ptf Base Cap $
29.98
+2.64%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.98 | 29.21 | USD | 26/04/01 | +2.64 |
Terms
| Isin | LU0786609619 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BASE |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Growth |
| Start Date | 12/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 125,2499 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.49 |
| Ytd | -10.17 |
| 1 year | +0.83 |
| 3 years | +26.66 |
| 5 years | -1.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.15 |
| 02/29/2024 | +34.44 |
| 02/28/2023 | +17.00 |
| 02/28/2022 | -35.41 |
| 02/28/2021 | +16.34 |
| Rating |
|---|
|
| Score |
|---|
| 20.9268 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.69 |
| 1 week | -0.51 |
| 1 month | -4.49 |
| 3 months | -10.17 |
| 6 months | -10.45 |
| From the beginning of the year | -10.17 |
| 1 year | +0.83 |
| 2 years | +5.31 |
| 3 years | +26.66 |
| 4 years | +6.61 |
| 5 years | -1.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.15 |
| 02/29/2024 | +34.44 |
| 02/28/2023 | +17.00 |
| 02/28/2022 | -35.41 |
| 02/28/2021 | +16.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9268 |
Efficiency Indicators
| Sharpe 1 year | -0.3835 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8994 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1246 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.17 |
| 3 years | +14.35 |
| 5 years | +17.28 |
| Negative Volatility | |
|---|---|
| 1 year | +14.24 |
| 3 years | +9.63 |
| 5 years | +12.39 |
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 | 0.603 |
| Sortino | 0.8994 |
| Bull Market | +6.88 |
| Bear Market | -10.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,720
-4.02
3 years 15,888
5,243
+36.77
5 years 14,134
12,536
+5.21
|
18,720 | -4.02 | 5,243 | +36.77 | 12,536 | +5.21 |
|
Total Volatility
1 year 18,005
20,892
+18.17
3 years 15,888
17,334
+14.35
5 years 14,134
15,773
+17.28
|
20,892 | +18.17 | 17,334 | +14.35 | 15,773 | +17.28 |
|
Negative Volatility
1 year 18,005
21,408
+14.24
3 years 15,888
17,562
+9.63
5 years 14,134
16,077
+12.39
|
21,408 | +14.24 | 17,562 | +9.63 | 16,077 | +12.39 |
|
Sharpe Index
1 year 18,005
17,048
-0.38
3 years 15,888
7,360
+0.60
5 years 14,134
10,418
+0.09
|
17,048 | -0.38 | 7,360 | +0.60 | 10,418 | +0.09 |
|
Sortino Index
1 year 18,005
17,283
-0.48
3 years 15,888
8,168
+0.90
5 years 14,134
10,388
+0.12
|
17,283 | -0.48 | 8,168 | +0.90 | 10,418 | +0.12 |
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
338
-4.02
3 years 15,888
120
+36.77
5 years 14,134
252
+5.21
|
338 | -4.02 | 120 | +36.77 | 252 | +5.21 |
|
Total Volatility
1 year 18,005
344
+18.17
3 years 15,888
286
+14.35
5 years 14,134
260
+17.28
|
344 | +18.17 | 286 | +14.35 | 260 | +17.28 |
|
Negative Volatility
1 year 18,005
368
+14.24
3 years 15,888
283
+9.63
5 years 14,134
262
+12.39
|
368 | +14.24 | 283 | +9.63 | 262 | +12.39 |
|
Sharpe Index
1 year 18,005
308
-0.38
3 years 15,888
136
+0.60
5 years 14,134
227
+0.09
|
308 | -0.38 | 136 | +0.60 | 227 | +0.09 |
|
Sortino Index
1 year 18,005
309
-0.48
3 years 15,888
147
+0.90
5 years 14,134
227
+0.12
|
309 | -0.48 | 147 | +0.90 | 227 | +0.12 |
Data provided by 