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Gs Us Small Cap Equity Ptf I Cap $
18.07
+0.00%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.07 | 18.07 | USD | 25/12/23 | +0.00 |
Terms
| Isin | LU1829250395 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Index |
| Start Date | 18/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.82 |
| Ytd | -5.25 |
| 1 year | -5.10 |
| 3 years | +30.91 |
| 5 years | +48.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.68 |
| 11/30/2023 | +15.18 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +30.72 |
| 11/30/2020 | +7.37 |
| 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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.35 |
| 1 week | +0.42 |
| 1 month | +5.82 |
| 3 months | +1.63 |
| 6 months | +10.07 |
| From the beginning of the year | -5.25 |
| 1 year | -5.10 |
| 2 years | +14.04 |
| 3 years | +30.91 |
| 4 years | +16.93 |
| 5 years | +48.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.68 |
| 11/30/2023 | +15.18 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +30.72 |
| 11/30/2020 | +7.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0727 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5946 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9505 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.88 |
| 3 years | +18.60 |
| 5 years | +18.68 |
| Negative Volatility | |
|---|---|
| 1 year | +17.99 |
| 3 years | +12.51 |
| 5 years | +11.64 |
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 | 0.174 |
| Sortino | 0.2572 |
| Bull Market | +12.60 |
| Bear Market | -10.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,821
-10.63
3 years 15,635
-1
+23.37
5 years 13,875
-1
+55.76
|
16,821 | -10.63 | -1 | +23.37 | -1 | +55.76 |
|
Total Volatility
1 year 17,746
19,025
+24.88
3 years 15,635
-1
+18.60
5 years 13,875
-1
+18.68
|
19,025 | +24.88 | -1 | +18.60 | -1 | +18.68 |
|
Negative Volatility
1 year 17,746
18,432
+17.99
3 years 15,635
-1
+12.51
5 years 13,875
-1
+11.64
|
18,432 | +17.99 | -1 | +12.51 | -1 | +11.64 |
|
Sharpe Index
1 year 17,746
13,642
-0.07
3 years 15,635
-1
+0.17
5 years 13,875
-1
+0.59
|
13,642 | -0.07 | -1 | +0.17 | -1 | +0.59 |
|
Sortino Index
1 year 17,746
13,958
-0.09
3 years 15,635
-1
+0.26
5 years 13,875
-1
+0.95
|
13,958 | -0.09 | -1 | +0.26 | -1 | +0.95 |
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
7,345
-10.63
3 years 15,635
-1
+23.37
5 years 13,875
-1
+55.76
|
7,345 | -10.63 | -1 | +23.37 | -1 | +55.76 |
|
Total Volatility
1 year 17,746
8,404
+24.88
3 years 15,635
-1
+18.60
5 years 13,875
-1
+18.68
|
8,404 | +24.88 | -1 | +18.60 | -1 | +18.68 |
|
Negative Volatility
1 year 17,746
8,139
+17.99
3 years 15,635
-1
+12.51
5 years 13,875
-1
+11.64
|
8,139 | +17.99 | -1 | +12.51 | -1 | +11.64 |
|
Sharpe Index
1 year 17,746
6,147
-0.07
3 years 15,635
-1
+0.17
5 years 13,875
-1
+0.59
|
6,147 | -0.07 | -1 | +0.17 | -1 | +0.59 |
|
Sortino Index
1 year 17,746
6,297
-0.09
3 years 15,635
-1
+0.26
5 years 13,875
-1
+0.95
|
6,297 | -0.09 | -1 | +0.26 | -1 | +0.95 |
Data provided by 