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Gs Gl. Infrastructure Eq. Ptf Base Cap $
18.56
+0.32%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.56 | 18.50 | USD | 26/06/12 | +0.32 |
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 | +1.70 |
| Ytd | +13.44 |
| 1 year | +15.81 |
| 3 years | +29.10 |
| 5 years | +32.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.94 |
| 05/31/2024 | +14.98 |
| 05/31/2023 | -5.58 |
| 05/31/2022 | -2.13 |
| 05/31/2021 | +24.91 |
| Rating |
|---|
|
| Score |
|---|
| 47.6383 |
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 | +0.51 |
| 1 week | +1.94 |
| 1 month | +1.70 |
| 3 months | +1.15 |
| 6 months | +13.98 |
| From the beginning of the year | +13.44 |
| 1 year | +15.81 |
| 2 years | +28.02 |
| 3 years | +29.10 |
| 4 years | +14.69 |
| 5 years | +32.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.94 |
| 05/31/2024 | +14.98 |
| 05/31/2023 | -5.58 |
| 05/31/2022 | -2.13 |
| 05/31/2021 | +24.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6383 |
Efficiency Indicators
| Sharpe 1 year | 1.2876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +10.86 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.85 |
| 3 years | +5.94 |
| 5 years | +7.72 |
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 | 0.5002 |
| Sortino | 0.9202 |
| Bull Market | +1.51 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,051
+12.99
3 years 15,848
7,798
+29.32
5 years 14,193
5,203
+33.99
|
8,051 | +12.99 | 7,798 | +29.32 | 5,203 | +33.99 |
|
Total Volatility
1 year 17,946
14,217
+11.75
3 years 15,848
11,314
+10.86
5 years 14,193
9,890
+12.15
|
14,217 | +11.75 | 11,314 | +10.86 | 9,890 | +12.15 |
|
Negative Volatility
1 year 17,946
10,978
+4.85
3 years 15,848
10,048
+5.94
5 years 14,193
9,462
+7.72
|
10,978 | +4.85 | 10,048 | +5.94 | 9,462 | +7.72 |
|
Sharpe Index
1 year 17,946
7,074
+1.29
3 years 15,848
9,709
+0.50
5 years 14,193
4,290
+0.43
|
7,074 | +1.29 | 9,709 | +0.50 | 4,290 | +0.43 |
|
Sortino Index
1 year 17,946
3,966
+3.12
3 years 15,848
8,402
+0.92
5 years 14,193
4,143
+0.67
|
3,966 | +3.12 | 8,402 | +0.92 | 4,290 | +0.67 |
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
137
+12.99
3 years 15,848
155
+29.32
5 years 14,193
91
+33.99
|
137 | +12.99 | 155 | +29.32 | 91 | +33.99 |
|
Total Volatility
1 year 17,946
69
+11.75
3 years 15,848
34
+10.86
5 years 14,193
33
+12.15
|
69 | +11.75 | 34 | +10.86 | 33 | +12.15 |
|
Negative Volatility
1 year 17,946
34
+4.85
3 years 15,848
27
+5.94
5 years 14,193
14
+7.72
|
34 | +4.85 | 27 | +5.94 | 14 | +7.72 |
|
Sharpe Index
1 year 17,946
93
+1.29
3 years 15,848
113
+0.50
5 years 14,193
55
+0.43
|
93 | +1.29 | 113 | +0.50 | 55 | +0.43 |
|
Sortino Index
1 year 17,946
85
+3.12
3 years 15,848
105
+0.92
5 years 14,193
57
+0.67
|
85 | +3.12 | 105 | +0.92 | 57 | +0.67 |
Data provided by 