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Gs Gl. Infrastructure Eq. Ptf E Cap Eur
14.99
+0.87%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.99 | 14.86 | EUR | 26/04/02 | +0.87 |
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 | -1.19 |
| Ytd | +11.45 |
| 1 year | +10.95 |
| 3 years | +23.88 |
| 5 years | +32.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.22 |
| 02/29/2024 | +14.51 |
| 02/28/2023 | -6.24 |
| 02/28/2022 | -2.95 |
| 02/28/2021 | +23.73 |
| Rating |
|---|
|
| Score |
|---|
| 43.8479 |
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 | +0.87 |
| 1 week | +2.11 |
| 1 month | -1.19 |
| 3 months | +11.95 |
| 6 months | +12.12 |
| From the beginning of the year | +11.45 |
| 1 year | +10.95 |
| 2 years | +26.18 |
| 3 years | +23.88 |
| 4 years | +9.82 |
| 5 years | +32.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.22 |
| 02/29/2024 | +14.51 |
| 02/28/2023 | -6.24 |
| 02/28/2022 | -2.95 |
| 02/28/2021 | +23.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8479 |
Efficiency Indicators
| Sharpe 1 year | -0.1235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3569 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +9.21 |
| 5 years | +12.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +6.38 |
| 5 years | +7.90 |
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 | 0.0633 |
| Sortino | 0.0928 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,347
+10.01
3 years 15,888
8,629
+23.65
5 years 14,134
4,330
+44.53
|
6,347 | +10.01 | 8,629 | +23.65 | 4,330 | +44.53 |
|
Total Volatility
1 year 18,005
10,927
+8.00
3 years 15,888
10,947
+9.21
5 years 14,134
10,557
+12.05
|
10,927 | +8.00 | 10,947 | +9.21 | 10,557 | +12.05 |
|
Negative Volatility
1 year 18,005
12,566
+6.67
3 years 15,888
12,850
+6.38
5 years 14,134
10,891
+7.90
|
12,566 | +6.67 | 12,850 | +6.38 | 10,891 | +7.90 |
|
Sharpe Index
1 year 18,005
15,319
-0.12
3 years 15,888
14,936
+0.06
5 years 14,134
6,497
+0.36
|
15,319 | -0.12 | 14,936 | +0.06 | 6,497 | +0.36 |
|
Sortino Index
1 year 18,005
15,328
-0.14
3 years 15,888
14,964
+0.09
5 years 14,134
6,394
+0.54
|
15,328 | -0.14 | 14,964 | +0.09 | 6,497 | +0.54 |
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
139
+10.01
3 years 15,888
157
+23.65
5 years 14,134
73
+44.53
|
139 | +10.01 | 157 | +23.65 | 73 | +44.53 |
|
Total Volatility
1 year 18,005
56
+8.00
3 years 15,888
20
+9.21
5 years 14,134
40
+12.05
|
56 | +8.00 | 20 | +9.21 | 40 | +12.05 |
|
Negative Volatility
1 year 18,005
97
+6.67
3 years 15,888
35
+6.38
5 years 14,134
34
+7.90
|
97 | +6.67 | 35 | +6.38 | 34 | +7.90 |
|
Sharpe Index
1 year 18,005
193
-0.12
3 years 15,888
220
+0.06
5 years 14,134
90
+0.36
|
193 | -0.12 | 220 | +0.06 | 90 | +0.36 |
|
Sortino Index
1 year 18,005
192
-0.14
3 years 15,888
219
+0.09
5 years 14,134
89
+0.54
|
192 | -0.14 | 219 | +0.09 | 89 | +0.54 |
Data provided by 