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Gs Short Duration Opp.Corp. Bd Ptf E Cap Eur
115.17
+0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.17 | 114.96 | EUR | 25/12/19 | +0.18 |
Terms
| Isin | LU2075335484 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 19/11/13 |
| Advisor Name | Gregg Felton; Management Team |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | -6.25 |
| 1 year | -5.70 |
| 3 years | +10.35 |
| 5 years | +20.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.61 |
| 11/30/2023 | +7.17 |
| 11/30/2022 | -2.74 |
| 11/30/2021 | +10.37 |
| 11/30/2020 | -4.39 |
| Rating |
|---|
|
| Score |
|---|
| 49.2789 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.04 |
| 1 month | -0.23 |
| 3 months | +0.79 |
| 6 months | +1.01 |
| From the beginning of the year | -6.25 |
| 1 year | -5.70 |
| 2 years | +4.33 |
| 3 years | +10.35 |
| 4 years | +9.64 |
| 5 years | +20.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.61 |
| 11/30/2023 | +7.17 |
| 11/30/2022 | -2.74 |
| 11/30/2021 | +10.37 |
| 11/30/2020 | -4.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2789 |
Efficiency Indicators
| Sharpe 1 year | -0.2676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1359 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3232 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +7.32 |
| 5 years | +7.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +5.32 |
| 5 years | +5.25 |
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 | -0.1359 |
| Sortino | -0.1906 |
| 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 | 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
19,416
-4.07
3 years 15,635
14,291
+9.92
5 years 13,875
7,522
+20.72
|
19,416 | -4.07 | 14,291 | +9.92 | 7,522 | +20.72 |
|
Total Volatility
1 year 17,746
11,684
+9.57
3 years 15,635
7,943
+7.32
5 years 13,875
6,728
+7.77
|
11,684 | +9.57 | 7,943 | +7.32 | 6,728 | +7.77 |
|
Negative Volatility
1 year 17,746
15,046
+7.84
3 years 15,635
9,201
+5.32
5 years 13,875
6,374
+5.25
|
15,046 | +7.84 | 9,201 | +5.32 | 6,374 | +5.25 |
|
Sharpe Index
1 year 17,746
19,428
-0.27
3 years 15,635
16,960
-0.14
5 years 13,875
8,455
+0.32
|
19,428 | -0.27 | 16,960 | -0.14 | 8,455 | +0.32 |
|
Sortino Index
1 year 17,746
19,415
-0.31
3 years 15,635
16,965
-0.19
5 years 13,875
8,527
+0.47
|
19,415 | -0.31 | 16,965 | -0.19 | 8,455 | +0.47 |
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
1,052
-4.07
3 years 15,635
447
+9.92
5 years 13,875
80
+20.72
|
1,052 | -4.07 | 447 | +9.92 | 80 | +20.72 |
|
Total Volatility
1 year 17,746
1,071
+9.57
3 years 15,635
791
+7.32
5 years 13,875
605
+7.77
|
1,071 | +9.57 | 791 | +7.32 | 605 | +7.77 |
|
Negative Volatility
1 year 17,746
1,120
+7.84
3 years 15,635
815
+5.32
5 years 13,875
549
+5.25
|
1,120 | +7.84 | 815 | +5.32 | 549 | +5.25 |
|
Sharpe Index
1 year 17,746
945
-0.27
3 years 15,635
688
-0.14
5 years 13,875
119
+0.32
|
945 | -0.27 | 688 | -0.14 | 119 | +0.32 |
|
Sortino Index
1 year 17,746
946
-0.31
3 years 15,635
688
-0.19
5 years 13,875
122
+0.47
|
946 | -0.31 | 688 | -0.19 | 122 | +0.47 |
Data provided by 