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Gs Gl. Multi-Asset Inc. Ptf Base Dis $
115.49
+0.16%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.49 | 115.31 | USD | 25/12/22 | +0.16 |
Terms
| Isin | LU1032466366 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BASE |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 40% ICE BofAML US High BB-B Rated Constrained; 40% MSCI World Net TR; 20% Bloomberg Global Aggregate Corporate Bond |
| Start Date | 14/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,7402 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | -2.18 |
| 1 year | -1.82 |
| 3 years | +19.78 |
| 5 years | +34.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.78 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -7.47 |
| 11/30/2021 | +19.07 |
| 11/30/2020 | -3.02 |
| Rating |
|---|
|
| Score |
|---|
| 29.1768 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.17 |
| 1 month | +0.71 |
| 3 months | +2.80 |
| 6 months | +5.85 |
| From the beginning of the year | -2.18 |
| 1 year | -1.82 |
| 2 years | +12.42 |
| 3 years | +19.78 |
| 4 years | +14.50 |
| 5 years | +34.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.78 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -7.47 |
| 11/30/2021 | +19.07 |
| 11/30/2020 | -3.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1768 |
Efficiency Indicators
| Sharpe 1 year | 0.1362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.639 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9979 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +8.21 |
| 5 years | +8.75 |
| Negative Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +5.97 |
| 5 years | +5.56 |
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 | 0.2793 |
| Sortino | 0.3806 |
| Bull Market | +5.54 |
| Bear Market | -3.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,867
-1.09
3 years 15,635
9,253
+18.31
5 years 13,875
5,266
+34.38
|
16,867 | -1.09 | 9,253 | +18.31 | 5,266 | +34.38 |
|
Total Volatility
1 year 17,746
15,251
+11.83
3 years 15,635
9,174
+8.21
5 years 13,875
7,736
+8.75
|
15,251 | +11.83 | 9,174 | +8.21 | 7,736 | +8.75 |
|
Negative Volatility
1 year 17,746
16,753
+8.98
3 years 15,635
10,919
+5.97
5 years 13,875
7,114
+5.56
|
16,753 | +8.98 | 10,919 | +5.97 | 7,114 | +5.56 |
|
Sharpe Index
1 year 17,746
15,904
+0.14
3 years 15,635
13,041
+0.28
5 years 13,875
4,298
+0.64
|
15,904 | +0.14 | 13,041 | +0.28 | 4,298 | +0.64 |
|
Sortino Index
1 year 17,746
16,040
+0.19
3 years 15,635
13,309
+0.38
5 years 13,875
4,578
+1.00
|
16,040 | +0.19 | 13,309 | +0.38 | 4,298 | +1.00 |
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
505
-1.09
3 years 15,635
288
+18.31
5 years 13,875
67
+34.38
|
505 | -1.09 | 288 | +18.31 | 67 | +34.38 |
|
Total Volatility
1 year 17,746
526
+11.83
3 years 15,635
382
+8.21
5 years 13,875
302
+8.75
|
526 | +11.83 | 382 | +8.21 | 302 | +8.75 |
|
Negative Volatility
1 year 17,746
537
+8.98
3 years 15,635
432
+5.97
5 years 13,875
235
+5.56
|
537 | +8.98 | 432 | +5.97 | 235 | +5.56 |
|
Sharpe Index
1 year 17,746
494
+0.14
3 years 15,635
419
+0.28
5 years 13,875
78
+0.64
|
494 | +0.14 | 419 | +0.28 | 78 | +0.64 |
|
Sortino Index
1 year 17,746
496
+0.19
3 years 15,635
424
+0.38
5 years 13,875
78
+1.00
|
496 | +0.19 | 424 | +0.38 | 78 | +1.00 |
Data provided by 