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Gs Europe Hy Bond Ptf Base Dis Eur
94.53
+0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.53 | 94.51 | EUR | 25/12/17 | +0.02 |
Terms
| Isin | LU1056557207 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BASE |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML EUROPEAN CURR, HIGH YIELD CONSTRAINED |
| Start Date | 14/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5850 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +3.98 |
| 1 year | +3.83 |
| 3 years | +22.90 |
| 5 years | +11.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.73 |
| 11/30/2023 | +11.18 |
| 11/30/2022 | -11.95 |
| 11/30/2021 | +2.96 |
| 11/30/2020 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 61.238 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.00 |
| 1 month | +0.08 |
| 3 months | -0.08 |
| 6 months | +1.02 |
| From the beginning of the year | +3.98 |
| 1 year | +3.83 |
| 2 years | +11.61 |
| 3 years | +22.90 |
| 4 years | +8.73 |
| 5 years | +11.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.73 |
| 11/30/2023 | +11.18 |
| 11/30/2022 | -11.95 |
| 11/30/2021 | +2.96 |
| 11/30/2020 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.238 |
Efficiency Indicators
| Sharpe 1 year | 0.9751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3386 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9761 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +3.99 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +1.34 |
| 5 years | +4.60 |
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 | 1.3386 |
| Sortino | 3.9761 |
| Bull Market | +2.77 |
| Bear Market | -1.15 |
| 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
8,290
+4.82
3 years 15,635
7,108
+22.64
5 years 13,875
9,419
+12.95
|
8,290 | +4.82 | 7,108 | +22.64 | 9,419 | +12.95 |
|
Total Volatility
1 year 17,746
3,680
+2.83
3 years 15,635
2,198
+3.99
5 years 13,875
4,493
+6.67
|
3,680 | +2.83 | 2,198 | +3.99 | 4,493 | +6.67 |
|
Negative Volatility
1 year 17,746
2,939
+1.58
3 years 15,635
1,040
+1.34
5 years 13,875
3,952
+4.60
|
2,939 | +1.58 | 1,040 | +1.34 | 3,952 | +4.60 |
|
Sharpe Index
1 year 17,746
6,725
+0.98
3 years 15,635
882
+1.34
5 years 13,875
8,544
+0.32
|
6,725 | +0.98 | 882 | +1.34 | 8,544 | +0.32 |
|
Sortino Index
1 year 17,746
5,873
+1.82
3 years 15,635
399
+3.98
5 years 13,875
8,689
+0.45
|
5,873 | +1.82 | 399 | +3.98 | 8,544 | +0.45 |
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
67
+4.82
3 years 15,635
81
+22.64
5 years 13,875
103
+12.95
|
67 | +4.82 | 81 | +22.64 | 103 | +12.95 |
|
Total Volatility
1 year 17,746
207
+2.83
3 years 15,635
150
+3.99
5 years 13,875
171
+6.67
|
207 | +2.83 | 150 | +3.99 | 171 | +6.67 |
|
Negative Volatility
1 year 17,746
152
+1.58
3 years 15,635
112
+1.34
5 years 13,875
140
+4.60
|
152 | +1.58 | 112 | +1.34 | 140 | +4.60 |
|
Sharpe Index
1 year 17,746
153
+0.98
3 years 15,635
123
+1.34
5 years 13,875
86
+0.32
|
153 | +0.98 | 123 | +1.34 | 86 | +0.32 |
|
Sortino Index
1 year 17,746
118
+1.82
3 years 15,635
86
+3.98
5 years 13,875
84
+0.45
|
118 | +1.82 | 86 | +3.98 | 84 | +0.45 |
Data provided by 