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› Foreign Funds › Gs Japan Equity Ptf E Snap Cap Eur Hdg
Gs Japan Equity Ptf E Snap Cap Eur Hdg
28.17
-1.12%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.17 | 28.49 | EUR | 25/12/16 | -1.12 |
Terms
| Isin | LU0918755868 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 13/05/17 |
| Advisor Name | Japanese Equity Team |
| Fund Asset Under Management | 42,4346 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +19.16 |
| 1 year | +19.26 |
| 3 years | +79.66 |
| 5 years | +90.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.86 |
| 11/30/2023 | +30.11 |
| 11/30/2022 | -13.67 |
| 11/30/2021 | +13.99 |
| 11/30/2020 | +14.34 |
| Rating |
|---|
|
| Score |
|---|
| 60.9195 |
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 | 2.5 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.12 |
| 1 week | -0.18 |
| 1 month | -0.25 |
| 3 months | +7.11 |
| 6 months | +18.56 |
| From the beginning of the year | +19.16 |
| 1 year | +19.26 |
| 2 years | +48.34 |
| 3 years | +79.66 |
| 4 years | +62.36 |
| 5 years | +90.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.86 |
| 11/30/2023 | +30.11 |
| 11/30/2022 | -13.67 |
| 11/30/2021 | +13.99 |
| 11/30/2020 | +14.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9195 |
Efficiency Indicators
| Sharpe 1 year | 1.9609 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5192 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0769 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +11.94 |
| 5 years | +13.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +6.11 |
| 5 years | +7.60 |
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 | 1.5192 |
| Sortino | 2.9646 |
| Bull Market | +1.55 |
| Bear Market | -0.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
963
+23.25
3 years 15,635
590
+76.17
5 years 13,875
960
+90.90
|
963 | +23.25 | 590 | +76.17 | 960 | +90.90 |
|
Total Volatility
1 year 17,746
13,446
+10.45
3 years 15,635
13,258
+11.94
5 years 13,875
11,297
+13.38
|
13,446 | +10.45 | 13,258 | +11.94 | 11,297 | +13.38 |
|
Negative Volatility
1 year 17,746
9,468
+4.90
3 years 15,635
11,210
+6.11
5 years 13,875
10,358
+7.60
|
9,468 | +4.90 | 11,210 | +6.11 | 10,358 | +7.60 |
|
Sharpe Index
1 year 17,746
1,032
+1.96
3 years 15,635
451
+1.52
5 years 13,875
510
+1.08
|
1,032 | +1.96 | 451 | +1.52 | 510 | +1.08 |
|
Sortino Index
1 year 17,746
1,390
+4.20
3 years 15,635
874
+2.96
5 years 13,875
701
+1.89
|
1,390 | +4.20 | 874 | +2.96 | 510 | +1.89 |
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
91
+23.25
3 years 15,635
42
+76.17
5 years 13,875
61
+90.90
|
91 | +23.25 | 42 | +76.17 | 61 | +90.90 |
|
Total Volatility
1 year 17,746
154
+10.45
3 years 15,635
225
+11.94
5 years 13,875
166
+13.38
|
154 | +10.45 | 225 | +11.94 | 166 | +13.38 |
|
Negative Volatility
1 year 17,746
148
+4.90
3 years 15,635
134
+6.11
5 years 13,875
140
+7.60
|
148 | +4.90 | 134 | +6.11 | 140 | +7.60 |
|
Sharpe Index
1 year 17,746
59
+1.96
3 years 15,635
39
+1.52
5 years 13,875
46
+1.08
|
59 | +1.96 | 39 | +1.52 | 46 | +1.08 |
|
Sortino Index
1 year 17,746
93
+4.20
3 years 15,635
52
+2.96
5 years 13,875
56
+1.89
|
93 | +4.20 | 52 | +2.96 | 56 | +1.89 |
Data provided by 