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Gs Gl. Infrastructure Eq. Ptf I Cap $
19.63
+0.15%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.63 | 19.60 | USD | 26/04/02 | +0.15 |
Terms
| Isin | LU1512666816 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| 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 | 5,8953 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | +12.12 |
| 1 year | +12.47 |
| 3 years | +29.62 |
| 5 years | +43.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.76 |
| 02/29/2024 | +15.93 |
| 02/28/2023 | -4.88 |
| 02/28/2022 | -1.39 |
| 02/28/2021 | +26.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | +2.15 |
| 1 month | -1.17 |
| 3 months | +12.35 |
| 6 months | +13.36 |
| From the beginning of the year | +12.12 |
| 1 year | +12.47 |
| 2 years | +29.94 |
| 3 years | +29.62 |
| 4 years | +16.85 |
| 5 years | +43.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.76 |
| 02/29/2024 | +15.93 |
| 02/28/2023 | -4.88 |
| 02/28/2022 | -1.39 |
| 02/28/2021 | +26.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4874 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +9.32 |
| 5 years | +11.84 |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +6.25 |
| 5 years | +7.59 |
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 | 0.2185 |
| Sortino | 0.327 |
| Bull Market | +6.99 |
| Bear Market | -1.38 |
| 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
13,218
+11.64
3 years 15,888
3,310
+29.13
5 years 14,134
-1
+55.95
|
13,218 | +11.64 | 3,310 | +29.13 | -1 | +55.95 |
|
Total Volatility
1 year 18,005
12,642
+7.94
3 years 15,888
9,827
+9.32
5 years 14,134
-1
+11.84
|
12,642 | +7.94 | 9,827 | +9.32 | -1 | +11.84 |
|
Negative Volatility
1 year 18,005
13,252
+6.39
3 years 15,888
9,157
+6.25
5 years 14,134
-1
+7.59
|
13,252 | +6.39 | 9,157 | +6.25 | -1 | +7.59 |
|
Sharpe Index
1 year 18,005
12,155
+0.09
3 years 15,888
5,127
+0.22
5 years 14,134
-1
+0.49
|
12,155 | +0.09 | 5,127 | +0.22 | -1 | +0.49 |
|
Sortino Index
1 year 18,005
12,277
+0.12
3 years 15,888
4,972
+0.33
5 years 14,134
-1
+0.76
|
12,277 | +0.12 | 4,972 | +0.33 | -1 | +0.76 |
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
5,726
+11.64
3 years 15,888
1,632
+29.13
5 years 14,134
-1
+55.95
|
5,726 | +11.64 | 1,632 | +29.13 | -1 | +55.95 |
|
Total Volatility
1 year 18,005
5,219
+7.94
3 years 15,888
3,658
+9.32
5 years 14,134
-1
+11.84
|
5,219 | +7.94 | 3,658 | +9.32 | -1 | +11.84 |
|
Negative Volatility
1 year 18,005
5,558
+6.39
3 years 15,888
3,376
+6.25
5 years 14,134
-1
+7.59
|
5,558 | +6.39 | 3,376 | +6.25 | -1 | +7.59 |
|
Sharpe Index
1 year 18,005
5,477
+0.09
3 years 15,888
2,339
+0.22
5 years 14,134
-1
+0.49
|
5,477 | +0.09 | 2,339 | +0.22 | -1 | +0.49 |
|
Sortino Index
1 year 18,005
5,538
+0.12
3 years 15,888
2,255
+0.33
5 years 14,134
-1
+0.76
|
5,538 | +0.12 | 2,255 | +0.33 | -1 | +0.76 |
Data provided by 