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Gs Global Core Equity Ptf E Cap Eur Hdg
18.68
+0.81%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.68 | 18.53 | EUR | 25/12/19 | +0.81 |
Terms
| Isin | LU1785488757 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR EUR Hdg |
| Start Date | 18/03/05 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 79,8995 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.23 |
| Ytd | +14.81 |
| 1 year | +12.10 |
| 3 years | +65.59 |
| 5 years | +61.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.54 |
| 11/30/2023 | +20.29 |
| 11/30/2022 | -21.65 |
| 11/30/2021 | +22.84 |
| 11/30/2020 | +8.51 |
| Rating |
|---|
|
| Score |
|---|
| 52.5268 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -0.59 |
| 1 month | +3.23 |
| 3 months | +3.29 |
| 6 months | +13.54 |
| From the beginning of the year | +14.81 |
| 1 year | +12.10 |
| 2 years | +41.23 |
| 3 years | +65.59 |
| 4 years | +36.45 |
| 5 years | +61.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.54 |
| 11/30/2023 | +20.29 |
| 11/30/2022 | -21.65 |
| 11/30/2021 | +22.84 |
| 11/30/2020 | +8.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5268 |
Efficiency Indicators
| Sharpe 1 year | 1.2249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3504 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.67 |
| 3 years | +11.92 |
| 5 years | +14.29 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +6.34 |
| 5 years | +9.12 |
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 - 25/11/28
Relative
| Sharpe | 1.253 |
| Sortino | 2.3504 |
| Bull Market | +5.01 |
| Bear Market | -5.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,125
+13.77
3 years 15,635
926
+62.22
5 years 13,875
2,287
+65.98
|
3,125 | +13.77 | 926 | +62.22 | 2,287 | +65.98 |
|
Total Volatility
1 year 17,746
17,106
+13.67
3 years 15,635
13,226
+11.92
5 years 13,875
12,437
+14.29
|
17,106 | +13.67 | 13,226 | +11.92 | 12,437 | +14.29 |
|
Negative Volatility
1 year 17,746
15,066
+7.84
3 years 15,635
11,624
+6.34
5 years 13,875
13,179
+9.12
|
15,066 | +7.84 | 11,624 | +6.34 | 13,179 | +9.12 |
|
Sharpe Index
1 year 17,746
4,626
+1.22
3 years 15,635
1,212
+1.25
5 years 13,875
2,432
+0.81
|
4,626 | +1.22 | 1,212 | +1.25 | 2,432 | +0.81 |
|
Sortino Index
1 year 17,746
4,713
+2.15
3 years 15,635
1,577
+2.35
5 years 13,875
3,022
+1.27
|
4,713 | +2.15 | 1,577 | +2.35 | 2,432 | +1.27 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
99
+13.77
3 years 15,635
82
+62.22
5 years 13,875
244
+65.98
|
99 | +13.77 | 82 | +62.22 | 244 | +65.98 |
|
Total Volatility
1 year 17,746
569
+13.67
3 years 15,635
612
+11.92
5 years 13,875
648
+14.29
|
569 | +13.67 | 612 | +11.92 | 648 | +14.29 |
|
Negative Volatility
1 year 17,746
340
+7.84
3 years 15,635
266
+6.34
5 years 13,875
687
+9.12
|
340 | +7.84 | 266 | +6.34 | 687 | +9.12 |
|
Sharpe Index
1 year 17,746
100
+1.22
3 years 15,635
46
+1.25
5 years 13,875
348
+0.81
|
100 | +1.22 | 46 | +1.25 | 348 | +0.81 |
|
Sortino Index
1 year 17,746
100
+2.15
3 years 15,635
28
+2.35
5 years 13,875
421
+1.27
|
100 | +2.15 | 28 | +2.35 | 421 | +1.27 |
Data provided by 