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Gs Gl. Infrastructure Eq. Ptf E Gross Qdis Eur
11.85
+0.85%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.85 | 11.75 | EUR | 26/04/30 | +0.85 |
Terms
| Isin | LU1533064942 |
| 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 | 0,1914 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +11.98 |
| 1 year | +16.19 |
| 3 years | +23.09 |
| 5 years | +31.34 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.26 |
| 03/31/2024 | +14.48 |
| 03/31/2023 | -6.29 |
| 03/31/2022 | -2.96 |
| 03/31/2021 | +23.77 |
| Rating |
|---|
|
| Score |
|---|
| 54.357 |
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 | +0.85 |
| 1 week | +1.11 |
| 1 month | +1.46 |
| 3 months | +10.02 |
| 6 months | +11.60 |
| From the beginning of the year | +11.98 |
| 1 year | +16.19 |
| 2 years | +27.35 |
| 3 years | +23.09 |
| 4 years | +7.38 |
| 5 years | +31.34 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.26 |
| 03/31/2024 | +14.48 |
| 03/31/2023 | -6.29 |
| 03/31/2022 | -2.96 |
| 03/31/2021 | +23.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.357 |
Efficiency Indicators
| Sharpe 1 year | 0.6278 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6696 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +10.70 |
| 5 years | +12.37 |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +6.36 |
| 5 years | +7.89 |
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 - 26/03/31
Relative
| Sharpe | 0.3979 |
| Sortino | 0.6696 |
| Bull Market | +6.77 |
| Bear Market | -1.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,788
+9.72
3 years 15,871
7,375
+22.32
5 years 14,155
4,148
+31.70
|
5,788 | +9.72 | 7,375 | +22.32 | 4,148 | +31.70 |
|
Total Volatility
1 year 17,995
16,370
+12.73
3 years 15,871
11,591
+10.70
5 years 14,155
10,431
+12.37
|
16,370 | +12.73 | 11,591 | +10.70 | 10,431 | +12.37 |
|
Negative Volatility
1 year 17,995
11,319
+6.39
3 years 15,871
10,698
+6.36
5 years 14,155
9,948
+7.89
|
11,319 | +6.39 | 10,698 | +6.36 | 9,948 | +7.89 |
|
Sharpe Index
1 year 17,995
7,121
+0.63
3 years 15,871
9,488
+0.40
5 years 14,155
4,478
+0.36
|
7,121 | +0.63 | 9,488 | +0.40 | 4,478 | +0.36 |
|
Sortino Index
1 year 17,995
5,157
+1.25
3 years 15,871
8,621
+0.67
5 years 14,155
4,280
+0.56
|
5,157 | +1.25 | 8,621 | +0.67 | 4,478 | +0.56 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
138
+9.72
3 years 15,871
132
+22.32
5 years 14,155
76
+31.70
|
138 | +9.72 | 132 | +22.32 | 76 | +31.70 |
|
Total Volatility
1 year 17,995
120
+12.73
3 years 15,871
27
+10.70
5 years 14,155
39
+12.37
|
120 | +12.73 | 27 | +10.70 | 39 | +12.37 |
|
Negative Volatility
1 year 17,995
51
+6.39
3 years 15,871
28
+6.36
5 years 14,155
33
+7.89
|
51 | +6.39 | 28 | +6.36 | 33 | +7.89 |
|
Sharpe Index
1 year 17,995
120
+0.63
3 years 15,871
113
+0.40
5 years 14,155
64
+0.36
|
120 | +0.63 | 113 | +0.40 | 64 | +0.36 |
|
Sortino Index
1 year 17,995
106
+1.25
3 years 15,871
109
+0.67
5 years 14,155
61
+0.56
|
106 | +1.25 | 109 | +0.67 | 61 | +0.56 |
Data provided by 