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Gs Global Fixed Inc. Plus Ptf (Hdg) Base Cap Eur
14.37
-0.07%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.37 | 14.38 | EUR | 26/04/07 | -0.07 |
Terms
| Isin | LU0234590353 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BASEH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 06/01/25 |
| Advisor Name | Global Fixed Income Team |
| Fund Asset Under Management | 1,7292 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | -1.71 |
| 1 year | +1.41 |
| 3 years | +6.21 |
| 5 years | -8.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.98 |
| 02/29/2024 | +1.52 |
| 02/28/2023 | +5.81 |
| 02/28/2022 | -16.36 |
| 02/28/2021 | -4.16 |
| Rating |
|---|
|
| Score |
|---|
| 50.2548 |
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: 5,5000 - Max: 5,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.14 |
| 1 month | -1.17 |
| 3 months | -1.84 |
| 6 months | -0.55 |
| From the beginning of the year | -1.71 |
| 1 year | +1.41 |
| 2 years | +4.89 |
| 3 years | +6.21 |
| 4 years | -1.03 |
| 5 years | -8.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.98 |
| 02/29/2024 | +1.52 |
| 02/28/2023 | +5.81 |
| 02/28/2022 | -16.36 |
| 02/28/2021 | -4.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2548 |
Efficiency Indicators
| Sharpe 1 year | 0.3817 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5578 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8106 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +4.82 |
| 5 years | +5.87 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +3.15 |
| 5 years | +4.54 |
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 - 26/03/31
Relative
| Sharpe | -0.042 |
| Sortino | -0.0613 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,343
+1.20
3 years 15,888
14,415
+7.17
5 years 14,134
15,259
-8.25
|
12,343 | +1.20 | 14,415 | +7.17 | 15,259 | -8.25 |
|
Total Volatility
1 year 18,005
2,756
+2.03
3 years 15,888
4,134
+4.82
5 years 14,134
2,991
+5.87
|
2,756 | +2.03 | 4,134 | +4.82 | 2,991 | +5.87 |
|
Negative Volatility
1 year 18,005
3,559
+1.51
3 years 15,888
4,391
+3.15
5 years 14,134
3,689
+4.54
|
3,559 | +1.51 | 4,391 | +3.15 | 3,689 | +4.54 |
|
Sharpe Index
1 year 18,005
11,335
+0.38
3 years 15,888
16,085
-0.04
5 years 14,134
16,792
-0.62
|
11,335 | +0.38 | 16,085 | -0.04 | 16,792 | -0.62 |
|
Sortino Index
1 year 18,005
11,322
+0.56
3 years 15,888
16,114
-0.06
5 years 14,134
16,806
-0.81
|
11,322 | +0.56 | 16,114 | -0.06 | 16,792 | -0.81 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
440
+1.20
3 years 15,888
408
+7.17
5 years 14,134
601
-8.25
|
440 | +1.20 | 408 | +7.17 | 601 | -8.25 |
|
Total Volatility
1 year 18,005
405
+2.03
3 years 15,888
475
+4.82
5 years 14,134
312
+5.87
|
405 | +2.03 | 475 | +4.82 | 312 | +5.87 |
|
Negative Volatility
1 year 18,005
456
+1.51
3 years 15,888
471
+3.15
5 years 14,134
337
+4.54
|
456 | +1.51 | 471 | +3.15 | 337 | +4.54 |
|
Sharpe Index
1 year 18,005
568
+0.38
3 years 15,888
567
-0.04
5 years 14,134
699
-0.62
|
568 | +0.38 | 567 | -0.04 | 699 | -0.62 |
|
Sortino Index
1 year 18,005
573
+0.56
3 years 15,888
572
-0.06
5 years 14,134
708
-0.81
|
573 | +0.56 | 572 | -0.06 | 708 | -0.81 |
Data provided by 