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Gs Global Fixed Inc. Plus Ptf (Hdg) Base Dis Eur
9.77
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.77 | 9.77 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU0234589777 |
| 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 | 1,5369 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +3.44 |
| 1 year | +3.76 |
| 3 years | +9.44 |
| 5 years | -10.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.54 |
| 11/30/2023 | +5.85 |
| 11/30/2022 | -16.36 |
| 11/30/2021 | -4.13 |
| 11/30/2020 | +7.85 |
| Rating |
|---|
|
| Score |
|---|
| 49.086 |
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 | -0.10 |
| 1 week | +0.31 |
| 1 month | +0.14 |
| 3 months | +0.74 |
| 6 months | +2.39 |
| From the beginning of the year | +3.44 |
| 1 year | +3.76 |
| 2 years | +5.46 |
| 3 years | +9.44 |
| 4 years | -7.58 |
| 5 years | -10.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.54 |
| 11/30/2023 | +5.85 |
| 11/30/2022 | -16.36 |
| 11/30/2021 | -4.13 |
| 11/30/2020 | +7.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.086 |
Efficiency Indicators
| Sharpe 1 year | 0.6472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.206 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6935 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +5.28 |
| 5 years | +5.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +3.57 |
| 5 years | +4.77 |
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 | 0.206 |
| Sortino | 0.2996 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,590
+2.49
3 years 15,635
14,235
+10.02
5 years 13,875
15,460
-10.30
|
12,590 | +2.49 | 14,235 | +10.02 | 15,460 | -10.30 |
|
Total Volatility
1 year 17,746
3,869
+2.98
3 years 15,635
3,881
+5.28
5 years 13,875
2,927
+5.99
|
3,869 | +2.98 | 3,881 | +5.28 | 2,927 | +5.99 |
|
Negative Volatility
1 year 17,746
4,077
+2.01
3 years 15,635
4,367
+3.57
5 years 13,875
4,623
+4.77
|
4,077 | +2.01 | 4,367 | +3.57 | 4,623 | +4.77 |
|
Sharpe Index
1 year 17,746
10,406
+0.65
3 years 15,635
13,950
+0.21
5 years 13,875
16,347
-0.55
|
10,406 | +0.65 | 13,950 | +0.21 | 16,347 | -0.55 |
|
Sortino Index
1 year 17,746
10,282
+1.02
3 years 15,635
13,934
+0.30
5 years 13,875
16,268
-0.69
|
10,282 | +1.02 | 13,934 | +0.30 | 16,347 | -0.69 |
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
518
+2.49
3 years 15,635
441
+10.02
5 years 13,875
625
-10.30
|
518 | +2.49 | 441 | +10.02 | 625 | -10.30 |
|
Total Volatility
1 year 17,746
511
+2.98
3 years 15,635
433
+5.28
5 years 13,875
306
+5.99
|
511 | +2.98 | 433 | +5.28 | 306 | +5.99 |
|
Negative Volatility
1 year 17,746
494
+2.01
3 years 15,635
427
+3.57
5 years 13,875
419
+4.77
|
494 | +2.01 | 427 | +3.57 | 419 | +4.77 |
|
Sharpe Index
1 year 17,746
476
+0.65
3 years 15,635
439
+0.21
5 years 13,875
649
-0.55
|
476 | +0.65 | 439 | +0.21 | 649 | -0.55 |
|
Sortino Index
1 year 17,746
477
+1.02
3 years 15,635
436
+0.30
5 years 13,875
643
-0.69
|
477 | +1.02 | 436 | +0.30 | 643 | -0.69 |
Data provided by 