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Gs Gl. Infrastructure Eq. Ptf I Cap $
19.87
+0.30%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.87 | 19.81 | USD | 26/06/12 | +0.30 |
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 | +1.77 |
| Ytd | +13.03 |
| 1 year | +15.96 |
| 3 years | +31.28 |
| 5 years | +36.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.76 |
| 05/31/2024 | +15.93 |
| 05/31/2023 | -4.88 |
| 05/31/2022 | -1.39 |
| 05/31/2021 | +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 | +0.52 |
| 1 week | +1.97 |
| 1 month | +1.77 |
| 3 months | +1.41 |
| 6 months | +13.64 |
| From the beginning of the year | +13.03 |
| 1 year | +15.96 |
| 2 years | +29.20 |
| 3 years | +31.28 |
| 4 years | +17.56 |
| 5 years | +36.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.76 |
| 05/31/2024 | +15.93 |
| 05/31/2023 | -4.88 |
| 05/31/2022 | -1.39 |
| 05/31/2021 | +26.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.306 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2448 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.76 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +10.81 |
| 5 years | +12.13 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.80 |
| 5 years | +7.61 |
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 | 0.5535 |
| Sortino | 1.0358 |
| Bull Market | +1.55 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,218
+13.14
3 years 15,848
3,310
+31.55
5 years 14,193
-1
+38.38
|
13,218 | +13.14 | 3,310 | +31.55 | -1 | +38.38 |
|
Total Volatility
1 year 17,946
12,642
+11.63
3 years 15,848
9,827
+10.81
5 years 14,193
-1
+12.13
|
12,642 | +11.63 | 9,827 | +10.81 | -1 | +12.13 |
|
Negative Volatility
1 year 17,946
13,252
+4.69
3 years 15,848
9,157
+5.80
5 years 14,193
-1
+7.61
|
13,252 | +4.69 | 9,157 | +5.80 | -1 | +7.61 |
|
Sharpe Index
1 year 17,946
12,155
+1.31
3 years 15,848
5,127
+0.55
5 years 14,193
-1
+0.48
|
12,155 | +1.31 | 5,127 | +0.55 | -1 | +0.48 |
|
Sortino Index
1 year 17,946
12,277
+3.24
3 years 15,848
4,972
+1.04
5 years 14,193
-1
+0.76
|
12,277 | +3.24 | 4,972 | +1.04 | -1 | +0.76 |
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
5,726
+13.14
3 years 15,848
1,632
+31.55
5 years 14,193
-1
+38.38
|
5,726 | +13.14 | 1,632 | +31.55 | -1 | +38.38 |
|
Total Volatility
1 year 17,946
5,219
+11.63
3 years 15,848
3,658
+10.81
5 years 14,193
-1
+12.13
|
5,219 | +11.63 | 3,658 | +10.81 | -1 | +12.13 |
|
Negative Volatility
1 year 17,946
5,558
+4.69
3 years 15,848
3,376
+5.80
5 years 14,193
-1
+7.61
|
5,558 | +4.69 | 3,376 | +5.80 | -1 | +7.61 |
|
Sharpe Index
1 year 17,946
5,477
+1.31
3 years 15,848
2,339
+0.55
5 years 14,193
-1
+0.48
|
5,477 | +1.31 | 2,339 | +0.55 | -1 | +0.48 |
|
Sortino Index
1 year 17,946
5,538
+3.24
3 years 15,848
2,255
+1.04
5 years 14,193
-1
+0.76
|
5,538 | +3.24 | 2,255 | +1.04 | -1 | +0.76 |
Data provided by 