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Gs Gl. Infrastructure Eq. Ptf Oc Cap Eur
16.85
+0.90%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.85 | 16.70 | EUR | 26/04/02 | +0.90 |
Terms
| Isin | LU1512665842 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | OC |
| 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 | 3,4737 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | +11.66 |
| 1 year | +11.74 |
| 3 years | +26.69 |
| 5 years | +38.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.00 |
| 02/29/2024 | +15.37 |
| 02/28/2023 | -5.54 |
| 02/28/2022 | -2.21 |
| 02/28/2021 | +24.62 |
| Rating |
|---|
|
| Score |
|---|
| 44.6938 |
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: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +2.18 |
| 1 month | -1.11 |
| 3 months | +12.18 |
| 6 months | +12.56 |
| From the beginning of the year | +11.66 |
| 1 year | +11.74 |
| 2 years | +28.04 |
| 3 years | +26.69 |
| 4 years | +13.16 |
| 5 years | +38.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.00 |
| 02/29/2024 | +15.37 |
| 02/28/2023 | -5.54 |
| 02/28/2022 | -2.21 |
| 02/28/2021 | +24.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6938 |
Efficiency Indicators
| Sharpe 1 year | -0.0296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4207 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2132 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +9.21 |
| 5 years | +12.02 |
| Negative Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +6.24 |
| 5 years | +7.78 |
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 | 0.1435 |
| Sortino | 0.2132 |
| Bull Market | +6.84 |
| Bear Market | -1.44 |
| 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
5,942
+10.81
3 years 15,888
7,612
+26.38
5 years 14,134
3,792
+50.04
|
5,942 | +10.81 | 7,612 | +26.38 | 3,792 | +50.04 |
|
Total Volatility
1 year 18,005
10,755
+7.92
3 years 15,888
10,941
+9.21
5 years 14,134
10,507
+12.02
|
10,755 | +7.92 | 10,941 | +9.21 | 10,507 | +12.02 |
|
Negative Volatility
1 year 18,005
12,248
+6.46
3 years 15,888
12,507
+6.24
5 years 14,134
10,662
+7.78
|
12,248 | +6.46 | 12,507 | +6.24 | 10,662 | +7.78 |
|
Sharpe Index
1 year 18,005
14,588
-0.03
3 years 15,888
14,006
+0.14
5 years 14,134
5,632
+0.42
|
14,588 | -0.03 | 14,006 | +0.14 | 5,632 | +0.42 |
|
Sortino Index
1 year 18,005
14,626
-0.03
3 years 15,888
14,007
+0.21
5 years 14,134
5,555
+0.65
|
14,626 | -0.03 | 14,007 | +0.21 | 5,632 | +0.65 |
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
127
+10.81
3 years 15,888
140
+26.38
5 years 14,134
52
+50.04
|
127 | +10.81 | 140 | +26.38 | 52 | +50.04 |
|
Total Volatility
1 year 18,005
50
+7.92
3 years 15,888
19
+9.21
5 years 14,134
37
+12.02
|
50 | +7.92 | 19 | +9.21 | 37 | +12.02 |
|
Negative Volatility
1 year 18,005
84
+6.46
3 years 15,888
24
+6.24
5 years 14,134
26
+7.78
|
84 | +6.46 | 24 | +6.24 | 26 | +7.78 |
|
Sharpe Index
1 year 18,005
178
-0.03
3 years 15,888
198
+0.14
5 years 14,134
67
+0.42
|
178 | -0.03 | 198 | +0.14 | 67 | +0.42 |
|
Sortino Index
1 year 18,005
178
-0.03
3 years 15,888
199
+0.21
5 years 14,134
69
+0.65
|
178 | -0.03 | 199 | +0.21 | 69 | +0.65 |
Data provided by 