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Gs Gl. Environmental Impact Eq. Ptf E Cap Eur
13.37
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.37 | 13.40 | EUR | 25/12/16 | -0.22 |
Terms
| Isin | LU2106861268 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 20/02/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 69,8438 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | +1.21 |
| 1 year | -1.18 |
| 3 years | +8.00 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.90 |
| 11/30/2023 | +0.66 |
| 11/30/2022 | -24.02 |
| 11/30/2021 | +21.44 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 21.3198 |
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 | -0.22 |
| 1 week | -1.33 |
| 1 month | -1.76 |
| 3 months | +0.22 |
| 6 months | +4.05 |
| From the beginning of the year | +1.21 |
| 1 year | -1.18 |
| 2 years | +10.86 |
| 3 years | +8.00 |
| 4 years | -15.33 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.90 |
| 11/30/2023 | +0.66 |
| 11/30/2022 | -24.02 |
| 11/30/2021 | +21.44 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3198 |
Efficiency Indicators
| Sharpe 1 year | 0.3965 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.40 |
| 3 years | +14.69 |
| 5 years | +18.17 |
| Negative Volatility | |
|---|---|
| 1 year | +9.53 |
| 3 years | +10.36 |
| 5 years | +11.93 |
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 | 0.1498 |
| Sortino | 0.2108 |
| Bull Market | +5.55 |
| Bear Market | -6.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,058
-0.07
3 years 15,635
15,828
+6.96
5 years 13,875
10,437
+9.70
|
16,058 | -0.07 | 15,828 | +6.96 | 10,437 | +9.70 |
|
Total Volatility
1 year 17,746
17,684
+14.40
3 years 15,635
16,619
+14.69
5 years 13,875
15,512
+18.17
|
17,684 | +14.40 | 16,619 | +14.69 | 15,512 | +18.17 |
|
Negative Volatility
1 year 17,746
17,330
+9.53
3 years 15,635
17,560
+10.36
5 years 13,875
15,681
+11.93
|
17,330 | +9.53 | 17,560 | +10.36 | 15,681 | +11.93 |
|
Sharpe Index
1 year 17,746
13,318
+0.40
3 years 15,635
14,579
+0.15
5 years 13,875
9,054
+0.28
|
13,318 | +0.40 | 14,579 | +0.15 | 9,054 | +0.28 |
|
Sortino Index
1 year 17,746
13,194
+0.61
3 years 15,635
14,607
+0.21
5 years 13,875
8,882
+0.43
|
13,194 | +0.61 | 14,607 | +0.21 | 9,054 | +0.43 |
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
256
-0.07
3 years 15,635
303
+6.96
5 years 13,875
243
+9.70
|
256 | -0.07 | 303 | +6.96 | 243 | +9.70 |
|
Total Volatility
1 year 17,746
222
+14.40
3 years 15,635
256
+14.69
5 years 13,875
262
+18.17
|
222 | +14.40 | 256 | +14.69 | 262 | +18.17 |
|
Negative Volatility
1 year 17,746
175
+9.53
3 years 15,635
296
+10.36
5 years 13,875
246
+11.93
|
175 | +9.53 | 296 | +10.36 | 246 | +11.93 |
|
Sharpe Index
1 year 17,746
217
+0.40
3 years 15,635
293
+0.15
5 years 13,875
213
+0.28
|
217 | +0.40 | 293 | +0.15 | 213 | +0.28 |
|
Sortino Index
1 year 17,746
213
+0.61
3 years 15,635
294
+0.21
5 years 13,875
209
+0.43
|
213 | +0.61 | 294 | +0.21 | 209 | +0.43 |
Data provided by 