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Gs Global Future Generations Equity Ptf Oc Cap Eur
16.73
+0.60%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.73 | 16.63 | EUR | 26/06/12 | +0.60 |
Terms
| Isin | LU2104925693 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | OC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Growth |
| Start Date | 20/01/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,8772 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.34 |
| Ytd | +2.59 |
| 1 year | +10.50 |
| 3 years | +39.16 |
| 5 years | +12.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.25 |
| 05/31/2024 | +34.75 |
| 05/31/2023 | +17.07 |
| 05/31/2022 | -35.45 |
| 05/31/2021 | +16.08 |
| Rating |
|---|
|
| Score |
|---|
| 24.7427 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -2.35 |
| 1 month | +1.34 |
| 3 months | +9.48 |
| 6 months | +3.04 |
| From the beginning of the year | +2.59 |
| 1 year | +10.50 |
| 2 years | +15.65 |
| 3 years | +39.16 |
| 4 years | +41.53 |
| 5 years | +12.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.25 |
| 05/31/2024 | +34.75 |
| 05/31/2023 | +17.07 |
| 05/31/2022 | -35.45 |
| 05/31/2021 | +16.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7427 |
Efficiency Indicators
| Sharpe 1 year | 0.8942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.72 |
| 3 years | +16.48 |
| 5 years | +18.58 |
| Negative Volatility | |
|---|---|
| 1 year | +9.52 |
| 3 years | +10.53 |
| 5 years | +12.86 |
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 - 26/05/29
Relative
| Sharpe | 0.5934 |
| Sortino | 0.9311 |
| Bull Market | +12.35 |
| Bear Market | -10.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,688
+18.49
3 years 15,848
4,499
+47.10
5 years 14,193
8,153
+18.33
|
5,688 | +18.49 | 4,499 | +47.10 | 8,153 | +18.33 |
|
Total Volatility
1 year 17,946
19,993
+18.72
3 years 15,848
17,354
+16.48
5 years 14,193
15,741
+18.58
|
19,993 | +18.72 | 17,354 | +16.48 | 15,741 | +18.58 |
|
Negative Volatility
1 year 17,946
18,013
+9.52
3 years 15,848
17,441
+10.53
5 years 14,193
15,805
+12.86
|
18,013 | +9.52 | 17,441 | +10.53 | 15,805 | +12.86 |
|
Sharpe Index
1 year 17,946
10,723
+0.89
3 years 15,848
8,274
+0.59
5 years 14,193
10,284
+0.06
|
10,723 | +0.89 | 8,274 | +0.59 | 10,284 | +0.06 |
|
Sortino Index
1 year 17,946
8,698
+1.76
3 years 15,848
8,304
+0.93
5 years 14,193
10,217
+0.08
|
8,698 | +1.76 | 8,304 | +0.93 | 10,284 | +0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
176
+18.49
3 years 15,848
114
+47.10
5 years 14,193
195
+18.33
|
176 | +18.49 | 114 | +47.10 | 195 | +18.33 |
|
Total Volatility
1 year 17,946
316
+18.72
3 years 15,848
289
+16.48
5 years 14,193
267
+18.58
|
316 | +18.72 | 289 | +16.48 | 267 | +18.58 |
|
Negative Volatility
1 year 17,946
291
+9.52
3 years 15,848
307
+10.53
5 years 14,193
270
+12.86
|
291 | +9.52 | 307 | +10.53 | 270 | +12.86 |
|
Sharpe Index
1 year 17,946
267
+0.89
3 years 15,848
173
+0.59
5 years 14,193
235
+0.06
|
267 | +0.89 | 173 | +0.59 | 235 | +0.06 |
|
Sortino Index
1 year 17,946
244
+1.76
3 years 15,848
174
+0.93
5 years 14,193
235
+0.08
|
244 | +1.76 | 174 | +0.93 | 235 | +0.08 |
Data provided by 