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› Foreign Funds › Gs Japan Equity Ptf E Snap Cap Eur Hdg
Gs Japan Equity Ptf E Snap Cap Eur Hdg
29.50
+0.37%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.50 | 29.39 | EUR | 26/04/07 | +0.37 |
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 | 43,2568 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | +3.73 |
| 1 year | +49.07 |
| 3 years | +86.24 |
| 5 years | +82.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.30 |
| 02/29/2024 | +21.86 |
| 02/28/2023 | +30.11 |
| 02/28/2022 | -13.67 |
| 02/28/2021 | +13.99 |
| Rating |
|---|
|
| Score |
|---|
| 60.4614 |
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 | +0.37 |
| 1 week | +2.40 |
| 1 month | -0.84 |
| 3 months | +1.17 |
| 6 months | +8.18 |
| From the beginning of the year | +3.73 |
| 1 year | +49.07 |
| 2 years | +30.88 |
| 3 years | +86.24 |
| 4 years | +88.98 |
| 5 years | +82.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.30 |
| 02/29/2024 | +21.86 |
| 02/28/2023 | +30.11 |
| 02/28/2022 | -13.67 |
| 02/28/2021 | +13.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.4614 |
Efficiency Indicators
| Sharpe 1 year | 1.8765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 13.7255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6453 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +10.57 |
| 5 years | +12.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +4.40 |
| 5 years | +7.66 |
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 - 26/03/31
Relative
| Sharpe | 1.7892 |
| Sortino | 4.3045 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
661
+27.31
3 years 15,888
370
+76.42
5 years 14,134
471
+80.29
|
661 | +27.31 | 370 | +76.42 | 471 | +80.29 |
|
Total Volatility
1 year 18,005
15,237
+10.86
3 years 15,888
12,883
+10.57
5 years 14,134
11,203
+12.62
|
15,237 | +10.86 | 12,883 | +10.57 | 11,203 | +12.62 |
|
Negative Volatility
1 year 18,005
3,480
+1.49
3 years 15,888
6,957
+4.40
5 years 14,134
10,463
+7.66
|
3,480 | +1.49 | 6,957 | +4.40 | 10,463 | +7.66 |
|
Sharpe Index
1 year 18,005
2,089
+1.88
3 years 15,888
199
+1.79
5 years 14,134
498
+1.00
|
2,089 | +1.88 | 199 | +1.79 | 498 | +1.00 |
|
Sortino Index
1 year 18,005
396
+13.73
3 years 15,888
237
+4.30
5 years 14,134
682
+1.65
|
396 | +13.73 | 237 | +4.30 | 498 | +1.65 |
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
76
+27.31
3 years 15,888
43
+76.42
5 years 14,134
45
+80.29
|
76 | +27.31 | 43 | +76.42 | 45 | +80.29 |
|
Total Volatility
1 year 18,005
228
+10.86
3 years 15,888
145
+10.57
5 years 14,134
151
+12.62
|
228 | +10.86 | 145 | +10.57 | 151 | +12.62 |
|
Negative Volatility
1 year 18,005
32
+1.49
3 years 15,888
34
+4.40
5 years 14,134
135
+7.66
|
32 | +1.49 | 34 | +4.40 | 135 | +7.66 |
|
Sharpe Index
1 year 18,005
77
+1.88
3 years 15,888
31
+1.79
5 years 14,134
50
+1.00
|
77 | +1.88 | 31 | +1.79 | 50 | +1.00 |
|
Sortino Index
1 year 18,005
38
+13.73
3 years 15,888
29
+4.30
5 years 14,134
53
+1.65
|
38 | +13.73 | 29 | +4.30 | 53 | +1.65 |
Data provided by 