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Gs Global Future Generations Equity Ptf I Cap Eur
20.39
+1.95%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.39 | 20.00 | EUR | 26/04/01 | +1.95 |
Terms
| Isin | LU1820776075 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Growth |
| Start Date | 18/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 190,9027 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.50 |
| Ytd | -10.18 |
| 1 year | +1.65 |
| 3 years | +30.04 |
| 5 years | +2.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.02 |
| 02/29/2024 | +35.93 |
| 02/28/2023 | +18.07 |
| 02/28/2022 | -34.97 |
| 02/28/2021 | +17.07 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +1.95 |
| 1 week | -0.54 |
| 1 month | -4.50 |
| 3 months | -10.18 |
| 6 months | -9.86 |
| From the beginning of the year | -10.18 |
| 1 year | +1.65 |
| 2 years | +6.87 |
| 3 years | +30.04 |
| 4 years | +10.04 |
| 5 years | +2.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.02 |
| 02/29/2024 | +35.93 |
| 02/28/2023 | +18.07 |
| 02/28/2022 | -34.97 |
| 02/28/2021 | +17.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6628 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1415 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0054 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.43 |
| 3 years | +14.48 |
| 5 years | +17.58 |
| Negative Volatility | |
|---|---|
| 1 year | +14.15 |
| 3 years | +9.55 |
| 5 years | +12.40 |
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 | 0.6628 |
| Sortino | 1.0054 |
| Bull Market | +6.85 |
| Bear Market | -10.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
335
-3.22
3 years 15,888
-1
+40.46
5 years 14,134
-1
+9.66
|
335 | -3.22 | -1 | +40.46 | -1 | +9.66 |
|
Total Volatility
1 year 18,005
12,358
+18.43
3 years 15,888
-1
+14.48
5 years 14,134
-1
+17.58
|
12,358 | +18.43 | -1 | +14.48 | -1 | +17.58 |
|
Negative Volatility
1 year 18,005
7,467
+14.15
3 years 15,888
-1
+9.55
5 years 14,134
-1
+12.40
|
7,467 | +14.15 | -1 | +9.55 | -1 | +12.40 |
|
Sharpe Index
1 year 18,005
308
-0.34
3 years 15,888
-1
+0.66
5 years 14,134
-1
+0.14
|
308 | -0.34 | -1 | +0.66 | -1 | +0.14 |
|
Sortino Index
1 year 18,005
447
-0.44
3 years 15,888
-1
+1.01
5 years 14,134
-1
+0.20
|
447 | -0.44 | -1 | +1.01 | -1 | +0.20 |
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
168
-3.22
3 years 15,888
-1
+40.46
5 years 14,134
-1
+9.66
|
168 | -3.22 | -1 | +40.46 | -1 | +9.66 |
|
Total Volatility
1 year 18,005
5,091
+18.43
3 years 15,888
-1
+14.48
5 years 14,134
-1
+17.58
|
5,091 | +18.43 | -1 | +14.48 | -1 | +17.58 |
|
Negative Volatility
1 year 18,005
2,909
+14.15
3 years 15,888
-1
+9.55
5 years 14,134
-1
+12.40
|
2,909 | +14.15 | -1 | +9.55 | -1 | +12.40 |
|
Sharpe Index
1 year 18,005
161
-0.34
3 years 15,888
-1
+0.66
5 years 14,134
-1
+0.14
|
161 | -0.34 | -1 | +0.66 | -1 | +0.14 |
|
Sortino Index
1 year 18,005
237
-0.44
3 years 15,888
-1
+1.01
5 years 14,134
-1
+0.20
|
237 | -0.44 | -1 | +1.01 | -1 | +0.20 |
Data provided by 