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Gs Gl. Multi-Asset Inc. Ptf E Gross Qdis Eur Hdg
79.21
+0.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.21 | 79.16 | EUR | 26/06/11 | +0.06 |
Terms
| Isin | LU1341142153 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| 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 | 16/01/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,8444 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +1.86 |
| 1 year | +8.32 |
| 3 years | +21.49 |
| 5 years | +9.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.02 |
| 05/31/2024 | +5.41 |
| 05/31/2023 | +9.32 |
| 05/31/2022 | -15.39 |
| 05/31/2021 | +8.18 |
| Rating |
|---|
|
| Score |
|---|
| 23.6308 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.33 |
| 1 month | +0.22 |
| 3 months | +0.57 |
| 6 months | +2.84 |
| From the beginning of the year | +1.86 |
| 1 year | +8.32 |
| 2 years | +13.98 |
| 3 years | +21.49 |
| 4 years | +21.48 |
| 5 years | +9.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.02 |
| 05/31/2024 | +5.41 |
| 05/31/2023 | +9.32 |
| 05/31/2022 | -15.39 |
| 05/31/2021 | +8.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.6308 |
Efficiency Indicators
| Sharpe 1 year | 1.3107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4834 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0687 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0841 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.38 |
| 3 years | +7.01 |
| 5 years | +8.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.13 |
| 3 years | +4.82 |
| 5 years | +6.53 |
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 - 26/05/29
Relative
| Sharpe | 0.4834 |
| Sortino | 0.7091 |
| Bull Market | +2.27 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,818
+9.99
3 years 15,848
9,369
+23.48
5 years 14,193
10,225
+11.11
|
9,818 | +9.99 | 9,369 | +23.48 | 10,225 | +11.11 |
|
Total Volatility
1 year 17,946
9,416
+6.38
3 years 15,848
7,929
+7.01
5 years 14,193
7,686
+8.66
|
9,416 | +6.38 | 7,929 | +7.01 | 7,686 | +8.66 |
|
Negative Volatility
1 year 17,946
11,529
+5.13
3 years 15,848
7,239
+4.82
5 years 14,193
8,045
+6.53
|
11,529 | +5.13 | 7,239 | +4.82 | 8,045 | +6.53 |
|
Sharpe Index
1 year 17,946
6,860
+1.31
3 years 15,848
9,984
+0.48
5 years 14,193
10,109
+0.07
|
6,860 | +1.31 | 9,984 | +0.48 | 10,109 | +0.07 |
|
Sortino Index
1 year 17,946
9,293
+1.63
3 years 15,848
10,331
+0.71
5 years 14,193
10,158
+0.08
|
9,293 | +1.63 | 10,331 | +0.71 | 10,109 | +0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
388
+9.99
3 years 15,848
325
+23.48
5 years 14,193
353
+11.11
|
388 | +9.99 | 325 | +23.48 | 353 | +11.11 |
|
Total Volatility
1 year 17,946
111
+6.38
3 years 15,848
169
+7.01
5 years 14,193
307
+8.66
|
111 | +6.38 | 169 | +7.01 | 307 | +8.66 |
|
Negative Volatility
1 year 17,946
301
+5.13
3 years 15,848
203
+4.82
5 years 14,193
349
+6.53
|
301 | +5.13 | 203 | +4.82 | 349 | +6.53 |
|
Sharpe Index
1 year 17,946
237
+1.31
3 years 15,848
339
+0.48
5 years 14,193
332
+0.07
|
237 | +1.31 | 339 | +0.48 | 332 | +0.07 |
|
Sortino Index
1 year 17,946
356
+1.63
3 years 15,848
335
+0.71
5 years 14,193
333
+0.08
|
356 | +1.63 | 335 | +0.71 | 333 | +0.08 |
Data provided by 