You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Em Short Dur. Bd Ptf E Cap Eur Hdg
Gs Em Short Dur. Bd Ptf E Cap Eur Hdg
113.14
+0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.14 | 113.06 | EUR | 25/12/22 | +0.07 |
Terms
| Isin | LU1891074475 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofAML 3-Month German Treasury Bill Index |
| Start Date | 19/01/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7451 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +5.24 |
| 1 year | +5.20 |
| 3 years | +16.13 |
| 5 years | +9.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.24 |
| 11/30/2023 | +4.62 |
| 11/30/2022 | -5.52 |
| 11/30/2021 | -0.27 |
| 11/30/2020 | -0.45 |
| Rating |
|---|
|
| Score |
|---|
| 39.1746 |
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 | +0.05 |
| 1 week | +0.07 |
| 1 month | +0.41 |
| 3 months | +0.20 |
| 6 months | +2.80 |
| From the beginning of the year | +5.24 |
| 1 year | +5.20 |
| 2 years | +11.52 |
| 3 years | +16.13 |
| 4 years | +9.66 |
| 5 years | +9.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.24 |
| 11/30/2023 | +4.62 |
| 11/30/2022 | -5.52 |
| 11/30/2021 | -0.27 |
| 11/30/2020 | -0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1746 |
Efficiency Indicators
| Sharpe 1 year | 1.1952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +2.46 |
| 5 years | +3.53 |
| Negative Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +1.11 |
| 5 years | +2.48 |
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 | 1.2748 |
| Sortino | 2.814 |
| Bull Market | -0.22 |
| Bear Market | +0.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,613
+4.61
3 years 15,635
10,216
+16.63
5 years 13,875
10,440
+9.69
|
8,613 | +4.61 | 10,216 | +16.63 | 10,440 | +9.69 |
|
Total Volatility
1 year 17,746
2,176
+2.08
3 years 15,635
884
+2.46
5 years 13,875
811
+3.53
|
2,176 | +2.08 | 884 | +2.46 | 811 | +3.53 |
|
Negative Volatility
1 year 17,746
2,063
+1.22
3 years 15,635
726
+1.11
5 years 13,875
794
+2.48
|
2,063 | +1.22 | 726 | +1.11 | 794 | +2.48 |
|
Sharpe Index
1 year 17,746
4,826
+1.20
3 years 15,635
1,123
+1.27
5 years 13,875
10,314
+0.20
|
4,826 | +1.20 | 1,123 | +1.27 | 10,314 | +0.20 |
|
Sortino Index
1 year 17,746
4,768
+2.14
3 years 15,635
1,007
+2.81
5 years 13,875
10,450
+0.27
|
4,768 | +2.14 | 1,007 | +2.81 | 10,314 | +0.27 |
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
373
+4.61
3 years 15,635
456
+16.63
5 years 13,875
276
+9.69
|
373 | +4.61 | 456 | +16.63 | 276 | +9.69 |
|
Total Volatility
1 year 17,746
61
+2.08
3 years 15,635
28
+2.46
5 years 13,875
31
+3.53
|
61 | +2.08 | 28 | +2.46 | 31 | +3.53 |
|
Negative Volatility
1 year 17,746
54
+1.22
3 years 15,635
11
+1.11
5 years 13,875
23
+2.48
|
54 | +1.22 | 11 | +1.11 | 23 | +2.48 |
|
Sharpe Index
1 year 17,746
217
+1.20
3 years 15,635
25
+1.27
5 years 13,875
179
+0.20
|
217 | +1.20 | 25 | +1.27 | 179 | +0.20 |
|
Sortino Index
1 year 17,746
194
+2.14
3 years 15,635
29
+2.81
5 years 13,875
183
+0.27
|
194 | +2.14 | 29 | +2.81 | 183 | +0.27 |
Data provided by 