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Gs Em. Mkts Debt Blend Ptf Oc Cap Eur P-Hdg
119.29
+0.29%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.29 | 118.95 | EUR | 26/04/10 | +0.29 |
Terms
| Isin | LU0910636546 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | OCH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM GBI EM Global Diversified; 25% JPM EMBI Global Diversified; 25% JPM CEMBI Broad Diversified Index |
| Start Date | 13/05/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3087 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +0.73 |
| 1 year | +11.47 |
| 3 years | +23.50 |
| 5 years | +14.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.30 |
| 03/31/2024 | +3.54 |
| 03/31/2023 | +10.95 |
| 03/31/2022 | -10.27 |
| 03/31/2021 | -1.44 |
| Rating |
|---|
|
| Score |
|---|
| 58.4857 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.62 |
| 1 month | -0.47 |
| 3 months | +0.12 |
| 6 months | +2.61 |
| From the beginning of the year | +0.73 |
| 1 year | +11.47 |
| 2 years | +10.70 |
| 3 years | +23.50 |
| 4 years | +19.75 |
| 5 years | +14.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.30 |
| 03/31/2024 | +3.54 |
| 03/31/2023 | +10.95 |
| 03/31/2022 | -10.27 |
| 03/31/2021 | -1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4857 |
Efficiency Indicators
| Sharpe 1 year | 0.6314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0934 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9794 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +6.40 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +3.69 |
| 5 years | +5.16 |
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 | 0.5651 |
| Sortino | 0.9794 |
| Bull Market | +1.59 |
| Bear Market | -2.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,631
+5.61
3 years 15,865
7,793
+21.26
5 years 14,155
8,249
+11.89
|
8,631 | +5.61 | 7,793 | +21.26 | 8,249 | +11.89 |
|
Total Volatility
1 year 17,959
6,634
+5.66
3 years 15,865
6,681
+6.40
5 years 14,155
6,142
+7.30
|
6,634 | +5.66 | 6,681 | +6.40 | 6,142 | +7.30 |
|
Negative Volatility
1 year 17,959
7,155
+4.64
3 years 15,865
4,505
+3.69
5 years 14,155
5,647
+5.16
|
7,155 | +4.64 | 4,505 | +3.69 | 5,647 | +5.16 |
|
Sharpe Index
1 year 17,959
7,107
+0.63
3 years 15,865
6,572
+0.57
5 years 14,155
8,682
+0.09
|
7,107 | +0.63 | 6,572 | +0.57 | 8,682 | +0.09 |
|
Sortino Index
1 year 17,959
8,039
+0.77
3 years 15,865
5,680
+0.98
5 years 14,155
8,681
+0.13
|
8,039 | +0.77 | 5,680 | +0.98 | 8,682 | +0.13 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
246
+5.61
3 years 15,865
218
+21.26
5 years 14,155
217
+11.89
|
246 | +5.61 | 218 | +21.26 | 217 | +11.89 |
|
Total Volatility
1 year 17,959
300
+5.66
3 years 15,865
508
+6.40
5 years 14,155
486
+7.30
|
300 | +5.66 | 508 | +6.40 | 486 | +7.30 |
|
Negative Volatility
1 year 17,959
338
+4.64
3 years 15,865
204
+3.69
5 years 14,155
372
+5.16
|
338 | +4.64 | 204 | +3.69 | 372 | +5.16 |
|
Sharpe Index
1 year 17,959
247
+0.63
3 years 15,865
227
+0.57
5 years 14,155
219
+0.09
|
247 | +0.63 | 227 | +0.57 | 219 | +0.09 |
|
Sortino Index
1 year 17,959
263
+0.77
3 years 15,865
158
+0.98
5 years 14,155
212
+0.13
|
263 | +0.77 | 158 | +0.98 | 212 | +0.13 |
Data provided by 