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Gs Gl. Infrastructure Eq. Ptf E Dis Eur
14.94
-0.07%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.94 | 14.95 | EUR | 26/06/12 | -0.07 |
Terms
| Isin | LU1533064868 |
| 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 | 0,5711 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.91 |
| Ytd | +12.15 |
| 1 year | +14.65 |
| 3 years | +25.33 |
| 5 years | +26.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.30 |
| 05/31/2024 | +14.42 |
| 05/31/2023 | -6.23 |
| 05/31/2022 | -2.91 |
| 05/31/2021 | +23.75 |
| Rating |
|---|
|
| Score |
|---|
| 46.6087 |
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 | +0.81 |
| 1 week | +1.98 |
| 1 month | +1.91 |
| 3 months | +1.08 |
| 6 months | +13.17 |
| From the beginning of the year | +12.15 |
| 1 year | +14.65 |
| 2 years | +25.38 |
| 3 years | +25.33 |
| 4 years | +10.13 |
| 5 years | +26.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.30 |
| 05/31/2024 | +14.42 |
| 05/31/2023 | -6.23 |
| 05/31/2022 | -2.91 |
| 05/31/2021 | +23.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6087 |
Efficiency Indicators
| Sharpe 1 year | 1.1693 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4218 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +10.73 |
| 5 years | +12.33 |
| Negative Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +5.99 |
| 5 years | +7.91 |
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 | 0.4218 |
| Sortino | 0.7596 |
| Bull Market | +1.84 |
| Bear Market | -1.47 |
| 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
9,209
+11.08
3 years 15,848
8,745
+25.45
5 years 14,193
6,039
+28.36
|
9,209 | +11.08 | 8,745 | +25.45 | 6,039 | +28.36 |
|
Total Volatility
1 year 17,946
14,191
+11.72
3 years 15,848
11,202
+10.73
5 years 14,193
10,037
+12.33
|
14,191 | +11.72 | 11,202 | +10.73 | 10,037 | +12.33 |
|
Negative Volatility
1 year 17,946
11,364
+5.06
3 years 15,848
10,134
+5.99
5 years 14,193
9,761
+7.91
|
11,364 | +5.06 | 10,134 | +5.99 | 9,761 | +7.91 |
|
Sharpe Index
1 year 17,946
8,195
+1.17
3 years 15,848
10,924
+0.42
5 years 14,193
5,424
+0.35
|
8,195 | +1.17 | 10,924 | +0.42 | 5,424 | +0.35 |
|
Sortino Index
1 year 17,946
5,160
+2.71
3 years 15,848
9,869
+0.76
5 years 14,193
5,230
+0.54
|
5,160 | +2.71 | 9,869 | +0.76 | 5,424 | +0.54 |
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
176
+11.08
3 years 15,848
185
+25.45
5 years 14,193
120
+28.36
|
176 | +11.08 | 185 | +25.45 | 120 | +28.36 |
|
Total Volatility
1 year 17,946
68
+11.72
3 years 15,848
29
+10.73
5 years 14,193
35
+12.33
|
68 | +11.72 | 29 | +10.73 | 35 | +12.33 |
|
Negative Volatility
1 year 17,946
40
+5.06
3 years 15,848
30
+5.99
5 years 14,193
30
+7.91
|
40 | +5.06 | 30 | +5.99 | 30 | +7.91 |
|
Sharpe Index
1 year 17,946
123
+1.17
3 years 15,848
141
+0.42
5 years 14,193
87
+0.35
|
123 | +1.17 | 141 | +0.42 | 87 | +0.35 |
|
Sortino Index
1 year 17,946
110
+2.71
3 years 15,848
129
+0.76
5 years 14,193
83
+0.54
|
110 | +2.71 | 129 | +0.76 | 83 | +0.54 |
Data provided by 