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Gs Absolute Return Tracker Ptf P Cap $
14.24
-0.14%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.24 | 14.26 | USD | 26/04/02 | -0.14 |
Terms
| Isin | LU1613238705 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 17/05/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.41 |
| Ytd | +1.67 |
| 1 year | +1.20 |
| 3 years | +16.64 |
| 5 years | +24.58 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.18 |
| 02/29/2024 | +13.22 |
| 02/28/2023 | +6.33 |
| 02/28/2022 | -1.19 |
| 02/28/2021 | +14.17 |
| 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: 5,5000 - Max: 5,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 30000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 30000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +0.76 |
| 1 month | -1.41 |
| 3 months | +1.13 |
| 6 months | +3.22 |
| From the beginning of the year | +1.67 |
| 1 year | +1.20 |
| 2 years | +4.99 |
| 3 years | +16.64 |
| 4 years | +17.32 |
| 5 years | +24.58 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.18 |
| 02/29/2024 | +13.22 |
| 02/28/2023 | +6.33 |
| 02/28/2022 | -1.19 |
| 02/28/2021 | +14.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2791 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5597 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.75 |
| 3 years | +7.20 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +9.29 |
| 3 years | +5.37 |
| 5 years | +4.81 |
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 | 0.2791 |
| Sortino | 0.3756 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,463
-2.91
3 years 15,888
N.C.
+16.74
5 years 14,134
N.C.
+32.55
|
3,463 | -2.91 | N.C. | +16.74 | N.C. | +32.55 |
|
Total Volatility
1 year 18,005
7,479
+9.75
3 years 15,888
N.C.
+7.20
5 years 14,134
N.C.
+7.00
|
7,479 | +9.75 | N.C. | +7.20 | N.C. | +7.00 |
|
Negative Volatility
1 year 18,005
6,825
+9.29
3 years 15,888
N.C.
+5.37
5 years 14,134
N.C.
+4.81
|
6,825 | +9.29 | N.C. | +5.37 | N.C. | +4.81 |
|
Sharpe Index
1 year 18,005
2,421
-0.72
3 years 15,888
N.C.
+0.28
5 years 14,134
N.C.
+0.56
|
2,421 | -0.72 | N.C. | +0.28 | N.C. | +0.56 |
|
Sortino Index
1 year 18,005
2,607
-0.75
3 years 15,888
N.C.
+0.38
5 years 14,134
N.C.
+0.81
|
2,607 | -0.75 | N.C. | +0.38 | N.C. | +0.81 |
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
1,485
-2.91
3 years 15,888
N.C.
+16.74
5 years 14,134
N.C.
+32.55
|
1,485 | -2.91 | N.C. | +16.74 | N.C. | +32.55 |
|
Total Volatility
1 year 18,005
2,512
+9.75
3 years 15,888
N.C.
+7.20
5 years 14,134
N.C.
+7.00
|
2,512 | +9.75 | N.C. | +7.20 | N.C. | +7.00 |
|
Negative Volatility
1 year 18,005
2,349
+9.29
3 years 15,888
N.C.
+5.37
5 years 14,134
N.C.
+4.81
|
2,349 | +9.29 | N.C. | +5.37 | N.C. | +4.81 |
|
Sharpe Index
1 year 18,005
1,000
-0.72
3 years 15,888
N.C.
+0.28
5 years 14,134
N.C.
+0.56
|
1,000 | -0.72 | N.C. | +0.28 | N.C. | +0.56 |
|
Sortino Index
1 year 18,005
1,079
-0.75
3 years 15,888
N.C.
+0.38
5 years 14,134
N.C.
+0.81
|
1,079 | -0.75 | N.C. | +0.38 | N.C. | +0.81 |
Data provided by 