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Gs Gl. Infrastructure Eq. Ptf E Cap Eur
13.21
-1.20%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.21 | 13.37 | EUR | 25/12/22 | -1.20 |
Terms
| Isin | LU1533064785 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% DJ Brookfield Global Infrastructure Index TR |
| Start Date | 16/12/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,8115 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | -0.37 |
| 1 year | +1.60 |
| 3 years | +6.96 |
| 5 years | +26.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.51 |
| 11/30/2023 | -6.24 |
| 11/30/2022 | -2.95 |
| 11/30/2021 | +23.73 |
| 11/30/2020 | -13.18 |
| Rating |
|---|
|
| Score |
|---|
| 52.2598 |
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 | +0.07 |
| 1 week | -0.07 |
| 1 month | -1.69 |
| 3 months | +2.53 |
| 6 months | +2.93 |
| From the beginning of the year | -0.37 |
| 1 year | +1.60 |
| 2 years | +13.69 |
| 3 years | +6.96 |
| 4 years | +6.62 |
| 5 years | +26.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.51 |
| 11/30/2023 | -6.24 |
| 11/30/2022 | -2.95 |
| 11/30/2021 | +23.73 |
| 11/30/2020 | -13.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.2598 |
Efficiency Indicators
| Sharpe 1 year | 0.0643 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.61 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +9.63 |
| 5 years | +12.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +7.03 |
| 5 years | +7.95 |
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 | -0.113 |
| Sortino | -0.1574 |
| Bull Market | +6.76 |
| Bear Market | -1.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,279
-1.71
3 years 15,635
16,793
+4.46
5 years 13,875
6,293
+27.28
|
17,279 | -1.71 | 16,793 | +4.46 | 6,293 | +27.28 |
|
Total Volatility
1 year 17,746
14,152
+10.96
3 years 15,635
10,363
+9.63
5 years 13,875
10,186
+12.46
|
14,152 | +10.96 | 10,363 | +9.63 | 10,186 | +12.46 |
|
Negative Volatility
1 year 17,746
14,359
+7.53
3 years 15,635
12,892
+7.03
5 years 13,875
11,021
+7.95
|
14,359 | +7.53 | 12,892 | +7.03 | 11,021 | +7.95 |
|
Sharpe Index
1 year 17,746
16,465
+0.06
3 years 15,635
16,805
-0.11
5 years 13,875
7,479
+0.39
|
16,465 | +0.06 | 16,805 | -0.11 | 7,479 | +0.39 |
|
Sortino Index
1 year 17,746
16,493
+0.11
3 years 15,635
16,798
-0.16
5 years 13,875
7,340
+0.61
|
16,493 | +0.11 | 16,798 | -0.16 | 7,479 | +0.61 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
192
-1.71
3 years 15,635
255
+4.46
5 years 13,875
113
+27.28
|
192 | -1.71 | 255 | +4.46 | 113 | +27.28 |
|
Total Volatility
1 year 17,746
63
+10.96
3 years 15,635
11
+9.63
5 years 13,875
39
+12.46
|
63 | +10.96 | 11 | +9.63 | 39 | +12.46 |
|
Negative Volatility
1 year 17,746
49
+7.53
3 years 15,635
47
+7.03
5 years 13,875
37
+7.95
|
49 | +7.53 | 47 | +7.03 | 37 | +7.95 |
|
Sharpe Index
1 year 17,746
208
+0.06
3 years 15,635
289
-0.11
5 years 13,875
118
+0.39
|
208 | +0.06 | 289 | -0.11 | 118 | +0.39 |
|
Sortino Index
1 year 17,746
208
+0.11
3 years 15,635
289
-0.16
5 years 13,875
119
+0.61
|
208 | +0.11 | 289 | -0.16 | 119 | +0.61 |
Data provided by 