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Gs Gl. Infrastructure Eq. Ptf Base Cap $
18.37
+0.22%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.37 | 18.33 | USD | 26/04/02 | +0.22 |
Terms
| Isin | LU1512665685 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% DJ Brookfield Global Infrastructure Index TR |
| Start Date | 16/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2641 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | +12.76 |
| 1 year | +12.40 |
| 3 years | +27.46 |
| 5 years | +38.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.94 |
| 02/29/2024 | +14.98 |
| 02/28/2023 | -5.58 |
| 02/28/2022 | -2.13 |
| 02/28/2021 | +24.91 |
| Rating |
|---|
|
| Score |
|---|
| 44.813 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.91 |
| 1 week | +2.18 |
| 1 month | -1.19 |
| 3 months | +12.95 |
| 6 months | +13.75 |
| From the beginning of the year | +12.76 |
| 1 year | +12.40 |
| 2 years | +28.82 |
| 3 years | +27.46 |
| 4 years | +14.09 |
| 5 years | +38.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.94 |
| 02/29/2024 | +14.98 |
| 02/28/2023 | -5.58 |
| 02/28/2022 | -2.13 |
| 02/28/2021 | +24.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.813 |
Efficiency Indicators
| Sharpe 1 year | 0.0741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4333 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2321 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +9.37 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +6.38 |
| 5 years | +7.69 |
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 | 0.157 |
| Sortino | 0.2321 |
| Bull Market | +6.90 |
| Bear Market | -1.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,651
+11.56
3 years 15,888
7,409
+27.08
5 years 14,134
3,723
+50.93
|
5,651 | +11.56 | 7,409 | +27.08 | 3,723 | +50.93 |
|
Total Volatility
1 year 18,005
11,267
+8.16
3 years 15,888
11,137
+9.37
5 years 14,134
10,323
+11.83
|
11,267 | +8.16 | 11,137 | +9.37 | 10,323 | +11.83 |
|
Negative Volatility
1 year 18,005
12,365
+6.55
3 years 15,888
12,842
+6.38
5 years 14,134
10,513
+7.69
|
12,365 | +6.55 | 12,842 | +6.38 | 10,513 | +7.69 |
|
Sharpe Index
1 year 18,005
13,722
+0.07
3 years 15,888
13,832
+0.16
5 years 14,134
5,471
+0.43
|
13,722 | +0.07 | 13,832 | +0.16 | 5,471 | +0.43 |
|
Sortino Index
1 year 18,005
13,767
+0.10
3 years 15,888
13,844
+0.23
5 years 14,134
5,440
+0.66
|
13,767 | +0.10 | 13,844 | +0.23 | 5,471 | +0.66 |
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
118
+11.56
3 years 15,888
133
+27.08
5 years 14,134
50
+50.93
|
118 | +11.56 | 133 | +27.08 | 50 | +50.93 |
|
Total Volatility
1 year 18,005
60
+8.16
3 years 15,888
29
+9.37
5 years 14,134
32
+11.83
|
60 | +8.16 | 29 | +9.37 | 32 | +11.83 |
|
Negative Volatility
1 year 18,005
89
+6.55
3 years 15,888
34
+6.38
5 years 14,134
22
+7.69
|
89 | +6.55 | 34 | +6.38 | 22 | +7.69 |
|
Sharpe Index
1 year 18,005
152
+0.07
3 years 15,888
190
+0.16
5 years 14,134
60
+0.43
|
152 | +0.07 | 190 | +0.16 | 60 | +0.43 |
|
Sortino Index
1 year 18,005
155
+0.10
3 years 15,888
191
+0.23
5 years 14,134
62
+0.66
|
155 | +0.10 | 191 | +0.23 | 62 | +0.66 |
Data provided by 