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Gs Gl. Multi-Asset Inc. Ptf Oc Cap Eur Hdg
134.05
-0.01%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.05 | 134.06 | EUR | 25/12/15 | -0.01 |
Terms
| Isin | LU1479490655 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | OCH |
| 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 | 16/08/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0381 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +8.17 |
| 1 year | +6.25 |
| 3 years | +23.24 |
| 5 years | +18.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.04 |
| 11/30/2023 | +9.98 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +8.85 |
| 11/30/2020 | +3.91 |
| Rating |
|---|
|
| Score |
|---|
| 34.0902 |
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 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.01 |
| 1 month | +0.13 |
| 3 months | +2.06 |
| 6 months | +6.04 |
| From the beginning of the year | +8.17 |
| 1 year | +6.25 |
| 2 years | +17.98 |
| 3 years | +23.24 |
| 4 years | +8.79 |
| 5 years | +18.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.04 |
| 11/30/2023 | +9.98 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +8.85 |
| 11/30/2020 | +3.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0902 |
Efficiency Indicators
| Sharpe 1 year | 0.9598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.757 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +6.93 |
| 5 years | +9.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +4.19 |
| 5 years | +6.04 |
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 | 0.757 |
| Sortino | 1.2478 |
| Bull Market | +2.32 |
| Bear Market | -1.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,873
+6.11
3 years 15,600
6,576
+24.03
5 years 13,845
8,005
+18.32
|
6,873 | +6.11 | 6,576 | +24.03 | 8,005 | +18.32 |
|
Total Volatility
1 year 17,740
6,579
+5.33
3 years 15,600
7,159
+6.93
5 years 13,845
7,879
+9.00
|
6,579 | +5.33 | 7,159 | +6.93 | 7,879 | +9.00 |
|
Negative Volatility
1 year 17,740
7,201
+3.57
3 years 15,600
5,793
+4.19
5 years 13,845
7,915
+6.04
|
7,201 | +3.57 | 5,793 | +4.19 | 7,915 | +6.04 |
|
Sharpe Index
1 year 17,740
6,860
+0.96
3 years 15,600
6,145
+0.76
5 years 13,845
7,474
+0.39
|
6,860 | +0.96 | 6,145 | +0.76 | 7,474 | +0.39 |
|
Sortino Index
1 year 17,740
7,458
+1.46
3 years 15,600
6,411
+1.25
5 years 13,845
7,604
+0.58
|
7,458 | +1.46 | 6,411 | +1.25 | 7,474 | +0.58 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
182
+6.11
3 years 15,600
141
+24.03
5 years 13,845
252
+18.32
|
182 | +6.11 | 141 | +24.03 | 252 | +18.32 |
|
Total Volatility
1 year 17,740
95
+5.33
3 years 15,600
222
+6.93
5 years 13,845
334
+9.00
|
95 | +5.33 | 222 | +6.93 | 334 | +9.00 |
|
Negative Volatility
1 year 17,740
111
+3.57
3 years 15,600
152
+4.19
5 years 13,845
334
+6.04
|
111 | +3.57 | 152 | +4.19 | 334 | +6.04 |
|
Sharpe Index
1 year 17,740
153
+0.96
3 years 15,600
138
+0.76
5 years 13,845
246
+0.39
|
153 | +0.96 | 138 | +0.76 | 246 | +0.39 |
|
Sortino Index
1 year 17,740
166
+1.46
3 years 15,600
138
+1.25
5 years 13,845
244
+0.58
|
166 | +1.46 | 138 | +1.25 | 244 | +0.58 |
Data provided by 