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Gs Global Future Generations Equity Ptf E Dis Eur
22.60
-0.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.60 | 22.69 | EUR | 26/04/02 | -0.40 |
Terms
| Isin | LU1341142237 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Growth |
| Start Date | 16/01/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,6862 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.80 |
| Ytd | -10.85 |
| 1 year | -0.48 |
| 3 years | +23.56 |
| 5 years | -5.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.55 |
| 02/29/2024 | +33.81 |
| 02/28/2023 | +16.23 |
| 02/28/2022 | -35.98 |
| 02/28/2021 | +15.26 |
| Rating |
|---|
|
| Score |
|---|
| 20.3453 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.13 |
| 1 month | -4.80 |
| 3 months | -11.48 |
| 6 months | -11.51 |
| From the beginning of the year | -10.85 |
| 1 year | -0.48 |
| 2 years | +3.96 |
| 3 years | +23.56 |
| 4 years | +2.96 |
| 5 years | -5.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.55 |
| 02/29/2024 | +33.81 |
| 02/28/2023 | +16.23 |
| 02/28/2022 | -35.98 |
| 02/28/2021 | +15.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.3453 |
Efficiency Indicators
| Sharpe 1 year | -0.4224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0704 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.43 |
| 3 years | +14.49 |
| 5 years | +17.59 |
| Negative Volatility | |
|---|---|
| 1 year | +14.43 |
| 3 years | +9.78 |
| 5 years | +12.65 |
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 - 26/02/27
Relative
| Sharpe | 0.5533 |
| Sortino | 0.8203 |
| Bull Market | +6.75 |
| Bear Market | -10.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,046
-4.73
3 years 15,888
5,761
+34.03
5 years 14,134
13,693
+1.41
|
19,046 | -4.73 | 5,761 | +34.03 | 13,693 | +1.41 |
|
Total Volatility
1 year 18,005
20,957
+18.43
3 years 15,888
17,407
+14.49
5 years 14,134
15,870
+17.59
|
20,957 | +18.43 | 17,407 | +14.49 | 15,870 | +17.59 |
|
Negative Volatility
1 year 18,005
21,482
+14.43
3 years 15,888
17,680
+9.78
5 years 14,134
16,210
+12.65
|
21,482 | +14.43 | 17,680 | +9.78 | 16,210 | +12.65 |
|
Sharpe Index
1 year 18,005
17,302
-0.42
3 years 15,888
8,052
+0.55
5 years 14,134
11,072
+0.05
|
17,302 | -0.42 | 8,052 | +0.55 | 11,072 | +0.05 |
|
Sortino Index
1 year 18,005
17,529
-0.53
3 years 15,888
8,779
+0.82
5 years 14,134
11,030
+0.07
|
17,529 | -0.53 | 8,779 | +0.82 | 11,072 | +0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
348
-4.73
3 years 15,888
153
+34.03
5 years 14,134
274
+1.41
|
348 | -4.73 | 153 | +34.03 | 274 | +1.41 |
|
Total Volatility
1 year 18,005
349
+18.43
3 years 15,888
291
+14.49
5 years 14,134
264
+17.59
|
349 | +18.43 | 291 | +14.49 | 264 | +17.59 |
|
Negative Volatility
1 year 18,005
374
+14.43
3 years 15,888
298
+9.78
5 years 14,134
270
+12.65
|
374 | +14.43 | 298 | +9.78 | 270 | +12.65 |
|
Sharpe Index
1 year 18,005
316
-0.42
3 years 15,888
164
+0.55
5 years 14,134
248
+0.05
|
316 | -0.42 | 164 | +0.55 | 248 | +0.05 |
|
Sortino Index
1 year 18,005
317
-0.53
3 years 15,888
166
+0.82
5 years 14,134
248
+0.07
|
317 | -0.53 | 166 | +0.82 | 248 | +0.07 |
Data provided by 