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Gs Us Small Cap Equity Ptf E Cap Eur
17.14
-1.83%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.14 | 17.46 | EUR | 26/05/12 | -1.83 |
Terms
| Isin | LU1829250049 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Index |
| Start Date | 18/06/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.94 |
| Ytd | +9.31 |
| 1 year | +13.28 |
| 3 years | +35.92 |
| 5 years | +34.64 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.44 |
| 04/30/2024 | +18.21 |
| 04/30/2023 | +13.37 |
| 04/30/2022 | -13.19 |
| 04/30/2021 | +28.40 |
| Rating |
|---|
|
| Score |
|---|
| 30.6331 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.83 |
| 1 week | -1.15 |
| 1 month | +3.94 |
| 3 months | +0.94 |
| 6 months | +9.17 |
| From the beginning of the year | +9.31 |
| 1 year | +13.28 |
| 2 years | +8.21 |
| 3 years | +35.92 |
| 4 years | +38.23 |
| 5 years | +34.64 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.44 |
| 04/30/2024 | +18.21 |
| 04/30/2023 | +13.37 |
| 04/30/2022 | -13.19 |
| 04/30/2021 | +28.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6331 |
Efficiency Indicators
| Sharpe 1 year | 1.7004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2635 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.72 |
| 3 years | +17.87 |
| 5 years | +18.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +11.78 |
| 5 years | +12.19 |
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 | 0.4846 |
| Sortino | 0.7351 |
| Bull Market | +12.29 |
| Bear Market | -10.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,483
+27.42
3 years 15,839
5,739
+35.25
5 years 14,143
5,475
+28.58
|
3,483 | +27.42 | 5,739 | +35.25 | 5,475 | +28.58 |
|
Total Volatility
1 year 17,918
16,759
+13.72
3 years 15,839
18,142
+17.87
5 years 14,143
15,769
+18.13
|
16,759 | +13.72 | 18,142 | +17.87 | 15,769 | +18.13 |
|
Negative Volatility
1 year 17,918
13,306
+5.82
3 years 15,839
18,562
+11.78
5 years 14,143
15,739
+12.19
|
13,306 | +5.82 | 18,562 | +11.78 | 15,739 | +12.19 |
|
Sharpe Index
1 year 17,918
3,641
+1.70
3 years 15,839
10,078
+0.48
5 years 14,143
7,024
+0.26
|
3,641 | +1.70 | 10,078 | +0.48 | 7,024 | +0.26 |
|
Sortino Index
1 year 17,918
2,658
+4.01
3 years 15,839
10,174
+0.74
5 years 14,143
7,024
+0.39
|
2,658 | +4.01 | 10,174 | +0.74 | 7,024 | +0.39 |
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
137
+27.42
3 years 15,839
466
+35.25
5 years 14,143
467
+28.58
|
137 | +27.42 | 466 | +35.25 | 467 | +28.58 |
|
Total Volatility
1 year 17,918
421
+13.72
3 years 15,839
562
+17.87
5 years 14,143
492
+18.13
|
421 | +13.72 | 562 | +17.87 | 492 | +18.13 |
|
Negative Volatility
1 year 17,918
371
+5.82
3 years 15,839
585
+11.78
5 years 14,143
508
+12.19
|
371 | +5.82 | 585 | +11.78 | 508 | +12.19 |
|
Sharpe Index
1 year 17,918
247
+1.70
3 years 15,839
541
+0.48
5 years 14,143
503
+0.26
|
247 | +1.70 | 541 | +0.48 | 503 | +0.26 |
|
Sortino Index
1 year 17,918
269
+4.01
3 years 15,839
540
+0.74
5 years 14,143
497
+0.39
|
269 | +4.01 | 540 | +0.74 | 497 | +0.39 |
Data provided by 