Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            278.19 278.18 EUR 25/12/17 +0.00

            Terms

            Isin LU1835818565
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 1
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Floating Rate AAA-ABS
            Start Date 22/05/20
            Advisor Name N.Av.
            Fund Asset Under Management 115,9173  at 25/10/31

            Performance

            Cumulatives
            1 month +0.18
            Ytd +2.35
            1 year +2.48
            3 years +11.73
            5 years N.Av.
            Yearly
            11/30/2024 +4.41
            11/30/2023 +4.39
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            56.1089

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.18
            3 months +0.49
            6 months +1.12
            From the beginning of the year +2.35
            1 year +2.48
            2 years +7.13
            3 years +11.73
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.41
            11/30/2023 +4.39
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            56.1089

            Efficiency Indicators

            Sharpe 1 year 0.2115
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5411
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6799
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5128
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.43
            3 years +0.46
            5 years N.Av.
            Negative Volatility
            1 year +0.30
            3 years +0.20
            5 years N.Av.

            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 1.5411
            Sortino 3.5128
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,529
              
            +2.51
            3 years 15,635
            13,211
              
            +11.78
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,529 +2.51 13,211 +11.78 -1 N.Av.
            Total Volatility
            1 year 17,746
            260
              
            +0.43
            3 years 15,635
            134
              
            +0.46
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		260 +0.43 134 +0.46 -1 N.Av.
            Negative Volatility
            1 year 17,746
            367
              
            +0.30
            3 years 15,635
            102
              
            +0.20
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		367 +0.30 102 +0.20 -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,271
              
            +0.21
            3 years 15,635
            424
              
            +1.54
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,271 +0.21 424 +1.54 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,735
              
            +0.68
            3 years 15,635
            582
              
            +3.51
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,735 +0.68 582 +3.51 -1 N.Av.

            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
            511
              
            +2.51
            3 years 15,635
            328
              
            +11.78
            5 years 13,875
            -1
              
            N.Av.
            Performance             		511 +2.51 328 +11.78 -1 N.Av.
            Total Volatility
            1 year 17,746
            24
              
            +0.43
            3 years 15,635
            9
              
            +0.46
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		24 +0.43 9 +0.46 -1 N.Av.
            Negative Volatility
            1 year 17,746
            40
              
            +0.30
            3 years 15,635
            10
              
            +0.20
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		40 +0.30 10 +0.20 -1 N.Av.
            Sharpe Index
            1 year 17,746
            648
              
            +0.21
            3 years 15,635
            28
              
            +1.54
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		648 +0.21 28 +1.54 -1 N.Av.
            Sortino Index
            1 year 17,746
            561
              
            +0.68
            3 years 15,635
            36
              
            +3.51
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		561 +0.68 36 +3.51 -1 N.Av.

            Foreign Funds - Gs Iii Aaa Abs X Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.