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Gs Euro Sh. Dur. Bd Plus Ptf E Cap Eur
10.49
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.49 | 10.49 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0997587919 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 500MM 1-3Y |
| Start Date | 14/01/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,8115 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +2.44 |
| 1 year | +2.44 |
| 3 years | +10.30 |
| 5 years | +2.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.43 |
| 11/30/2023 | +4.32 |
| 11/30/2022 | -5.76 |
| 11/30/2021 | -1.18 |
| 11/30/2020 | +0.10 |
| Rating |
|---|
|
| Score |
|---|
| 48.743 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.19 |
| 1 month | +0.10 |
| 3 months | +0.48 |
| 6 months | +0.96 |
| From the beginning of the year | +2.44 |
| 1 year | +2.44 |
| 2 years | +6.28 |
| 3 years | +10.30 |
| 4 years | +4.07 |
| 5 years | +2.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.43 |
| 11/30/2023 | +4.32 |
| 11/30/2022 | -5.76 |
| 11/30/2021 | -1.18 |
| 11/30/2020 | +0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.743 |
Efficiency Indicators
| Sharpe 1 year | 0.9223 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3601 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.68 |
| 5 years | +2.19 |
| Negative Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +1.16 |
| 5 years | +1.65 |
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 | 0.2594 |
| Sortino | 0.3601 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,689
+2.44
3 years 15,635
14,272
+9.96
5 years 13,875
12,656
+2.94
|
12,689 | +2.44 | 14,272 | +9.96 | 12,656 | +2.94 |
|
Total Volatility
1 year 17,746
756
+0.90
3 years 15,635
504
+1.68
5 years 13,875
423
+2.19
|
756 | +0.90 | 504 | +1.68 | 423 | +2.19 |
|
Negative Volatility
1 year 17,746
708
+0.47
3 years 15,635
802
+1.16
5 years 13,875
432
+1.65
|
708 | +0.47 | 802 | +1.16 | 432 | +1.65 |
|
Sharpe Index
1 year 17,746
7,270
+0.92
3 years 15,635
13,303
+0.26
5 years 13,875
15,954
-0.44
|
7,270 | +0.92 | 13,303 | +0.26 | 15,954 | -0.44 |
|
Sortino Index
1 year 17,746
5,219
+2.00
3 years 15,635
13,484
+0.36
5 years 13,875
16,039
-0.61
|
5,219 | +2.00 | 13,484 | +0.36 | 15,954 | -0.61 |
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
525
+2.44
3 years 15,635
445
+9.96
5 years 13,875
377
+2.94
|
525 | +2.44 | 445 | +9.96 | 377 | +2.94 |
|
Total Volatility
1 year 17,746
91
+0.90
3 years 15,635
62
+1.68
5 years 13,875
51
+2.19
|
91 | +0.90 | 62 | +1.68 | 51 | +2.19 |
|
Negative Volatility
1 year 17,746
79
+0.47
3 years 15,635
99
+1.16
5 years 13,875
52
+1.65
|
79 | +0.47 | 99 | +1.16 | 52 | +1.65 |
|
Sharpe Index
1 year 17,746
391
+0.92
3 years 15,635
407
+0.26
5 years 13,875
581
-0.44
|
391 | +0.92 | 407 | +0.26 | 581 | -0.44 |
|
Sortino Index
1 year 17,746
324
+2.00
3 years 15,635
414
+0.36
5 years 13,875
606
-0.61
|
324 | +2.00 | 414 | +0.36 | 606 | -0.61 |
Data provided by 