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Gs Us Core Equity Ptf E Snap Cap Eur Hdg
20.32
+0.79%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.32 | 20.16 | EUR | 26/06/12 | +0.79 |
Terms
| Isin | LU1785488831 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 18/03/08 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 22,4038 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | +2.28 |
| 1 year | +15.13 |
| 3 years | +56.64 |
| 5 years | +45.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.48 |
| 05/31/2024 | +25.21 |
| 05/31/2023 | +20.99 |
| 05/31/2022 | -23.48 |
| 05/31/2021 | +27.08 |
| Rating |
|---|
|
| Score |
|---|
| 47.7411 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.84 |
| 1 week | -3.08 |
| 1 month | -1.42 |
| 3 months | +6.27 |
| 6 months | +3.12 |
| From the beginning of the year | +2.28 |
| 1 year | +15.13 |
| 2 years | +27.27 |
| 3 years | +56.64 |
| 4 years | +63.77 |
| 5 years | +45.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.48 |
| 05/31/2024 | +25.21 |
| 05/31/2023 | +20.99 |
| 05/31/2022 | -23.48 |
| 05/31/2021 | +27.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7411 |
Efficiency Indicators
| Sharpe 1 year | 1.4502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0445 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6509 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.54 |
| 3 years | +14.06 |
| 5 years | +15.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +7.91 |
| 5 years | +10.27 |
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 - 26/05/29
Relative
| Sharpe | 0.9819 |
| Sortino | 1.7501 |
| Bull Market | +5.50 |
| Bear Market | -6.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,393
+22.85
3 years 15,848
2,129
+68.30
5 years 14,193
3,050
+52.95
|
4,393 | +22.85 | 2,129 | +68.30 | 3,050 | +52.95 |
|
Total Volatility
1 year 17,946
18,122
+15.54
3 years 15,848
15,376
+14.06
5 years 14,193
13,696
+15.47
|
18,122 | +15.54 | 15,376 | +14.06 | 13,696 | +15.47 |
|
Negative Volatility
1 year 17,946
15,320
+7.41
3 years 15,848
13,370
+7.91
5 years 14,193
13,629
+10.27
|
15,320 | +7.41 | 13,370 | +7.91 | 13,629 | +10.27 |
|
Sharpe Index
1 year 17,946
5,665
+1.45
3 years 15,848
2,811
+0.98
5 years 14,193
4,206
+0.44
|
5,665 | +1.45 | 2,811 | +0.98 | 4,206 | +0.44 |
|
Sortino Index
1 year 17,946
4,186
+3.04
3 years 15,848
2,632
+1.75
5 years 14,193
4,275
+0.65
|
4,186 | +3.04 | 2,632 | +1.75 | 4,206 | +0.65 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
247
+22.85
3 years 15,848
111
+68.30
5 years 14,193
308
+52.95
|
247 | +22.85 | 111 | +68.30 | 308 | +52.95 |
|
Total Volatility
1 year 17,946
539
+15.54
3 years 15,848
327
+14.06
5 years 14,193
299
+15.47
|
539 | +15.54 | 327 | +14.06 | 299 | +15.47 |
|
Negative Volatility
1 year 17,946
520
+7.41
3 years 15,848
107
+7.91
5 years 14,193
345
+10.27
|
520 | +7.41 | 107 | +7.91 | 345 | +10.27 |
|
Sharpe Index
1 year 17,946
363
+1.45
3 years 15,848
109
+0.98
5 years 14,193
346
+0.44
|
363 | +1.45 | 109 | +0.98 | 346 | +0.44 |
|
Sortino Index
1 year 17,946
381
+3.04
3 years 15,848
96
+1.75
5 years 14,193
352
+0.65
|
381 | +3.04 | 96 | +1.75 | 352 | +0.65 |
Data provided by 