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Gs Em. Markets Core Equity Ptf E Close Cap Eur
17.89
+2.40%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.89 | 17.47 | EUR | 26/05/21 | +2.40 |
Terms
| Isin | LU1651858117 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Net TR (EUR) |
| Start Date | 17/08/07 |
| Advisor Name | Richard�Flax |
| Fund Asset Under Management | 3,4032 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.48 |
| Ytd | +25.63 |
| 1 year | +47.00 |
| 3 years | +72.85 |
| 5 years | +43.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.93 |
| 04/30/2024 | +13.46 |
| 04/30/2023 | +6.33 |
| 04/30/2022 | -17.18 |
| 04/30/2021 | +7.36 |
| Rating |
|---|
|
| Score |
|---|
| 26.9867 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.40 |
| 1 week | -0.50 |
| 1 month | +5.48 |
| 3 months | +10.84 |
| 6 months | +31.64 |
| From the beginning of the year | +25.63 |
| 1 year | +47.00 |
| 2 years | +45.33 |
| 3 years | +72.85 |
| 4 years | +52.00 |
| 5 years | +43.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.93 |
| 04/30/2024 | +13.46 |
| 04/30/2023 | +6.33 |
| 04/30/2022 | -17.18 |
| 04/30/2021 | +7.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9867 |
Efficiency Indicators
| Sharpe 1 year | 1.7792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3105 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.20 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4741 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.97 |
| 3 years | +15.81 |
| 5 years | +15.93 |
| Negative Volatility | |
|---|---|
| 1 year | +12.22 |
| 3 years | +8.79 |
| 5 years | +10.43 |
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 - 26/04/30
Relative
| Sharpe | 0.978 |
| Sortino | 1.7594 |
| Bull Market | +13.89 |
| Bear Market | -10.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,145
+46.61
3 years 15,839
1,460
+67.23
5 years 14,143
4,984
+32.06
|
1,145 | +46.61 | 1,460 | +67.23 | 4,984 | +32.06 |
|
Total Volatility
1 year 17,918
21,360
+21.97
3 years 15,839
17,094
+15.81
5 years 14,143
14,378
+15.93
|
21,360 | +21.97 | 17,094 | +15.81 | 14,378 | +15.93 |
|
Negative Volatility
1 year 17,918
21,126
+12.22
3 years 15,839
15,469
+8.79
5 years 14,143
14,148
+10.43
|
21,126 | +12.22 | 15,469 | +8.79 | 14,148 | +10.43 |
|
Sharpe Index
1 year 17,918
3,027
+1.78
3 years 15,839
2,893
+0.98
5 years 14,143
6,226
+0.31
|
3,027 | +1.78 | 2,893 | +0.98 | 6,226 | +0.31 |
|
Sortino Index
1 year 17,918
4,193
+3.20
3 years 15,839
2,678
+1.76
5 years 14,143
6,146
+0.47
|
4,193 | +3.20 | 2,678 | +1.76 | 6,226 | +0.47 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
230
+46.61
3 years 15,839
162
+67.23
5 years 14,143
262
+32.06
|
230 | +46.61 | 162 | +67.23 | 262 | +32.06 |
|
Total Volatility
1 year 17,918
548
+21.97
3 years 15,839
385
+15.81
5 years 14,143
316
+15.93
|
548 | +21.97 | 385 | +15.81 | 316 | +15.93 |
|
Negative Volatility
1 year 17,918
561
+12.22
3 years 15,839
355
+8.79
5 years 14,143
357
+10.43
|
561 | +12.22 | 355 | +8.79 | 357 | +10.43 |
|
Sharpe Index
1 year 17,918
321
+1.78
3 years 15,839
182
+0.98
5 years 14,143
268
+0.31
|
321 | +1.78 | 182 | +0.98 | 268 | +0.31 |
|
Sortino Index
1 year 17,918
340
+3.20
3 years 15,839
177
+1.76
5 years 14,143
275
+0.47
|
340 | +3.20 | 177 | +1.76 | 275 | +0.47 |
Data provided by 