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Gs Gl. Environmental Impact Eq. Ptf E Cap Eur
14.84
-1.20%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.84 | 15.02 | EUR | 26/05/12 | -1.20 |
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 | +4.14 |
| Ytd | +10.91 |
| 1 year | +14.95 |
| 3 years | +18.25 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.29 |
| 04/30/2024 | +8.90 |
| 04/30/2023 | +0.66 |
| 04/30/2022 | -24.02 |
| 04/30/2021 | +21.44 |
| Rating |
|---|
|
| Score |
|---|
| 28.8266 |
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 | -1.20 |
| 1 week | -0.74 |
| 1 month | +4.14 |
| 3 months | +2.70 |
| 6 months | +6.69 |
| From the beginning of the year | +10.91 |
| 1 year | +14.95 |
| 2 years | +12.00 |
| 3 years | +18.25 |
| 4 years | +21.44 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.29 |
| 04/30/2024 | +8.90 |
| 04/30/2023 | +0.66 |
| 04/30/2022 | -24.02 |
| 04/30/2021 | +21.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8266 |
Efficiency Indicators
| Sharpe 1 year | 1.4375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2599 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.03 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.42 |
| 3 years | +15.17 |
| 5 years | +17.29 |
| Negative Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +10.08 |
| 5 years | +12.19 |
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 - 26/04/30
Relative
| Sharpe | 0.3024 |
| Sortino | 0.455 |
| Bull Market | +9.41 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,418
+24.10
3 years 15,839
9,484
+21.37
5 years 14,143
12,307
+3.91
|
4,418 | +24.10 | 9,484 | +21.37 | 12,307 | +3.91 |
|
Total Volatility
1 year 17,918
17,470
+14.42
3 years 15,839
16,632
+15.17
5 years 14,143
15,423
+17.29
|
17,470 | +14.42 | 16,632 | +15.17 | 15,423 | +17.29 |
|
Negative Volatility
1 year 17,918
14,245
+6.36
3 years 15,839
17,334
+10.08
5 years 14,143
15,737
+12.19
|
14,245 | +6.36 | 17,334 | +10.08 | 15,737 | +12.19 |
|
Sharpe Index
1 year 17,918
5,840
+1.44
3 years 15,839
12,843
+0.30
5 years 14,143
11,021
+0.02
|
5,840 | +1.44 | 12,843 | +0.30 | 11,021 | +0.02 |
|
Sortino Index
1 year 17,918
4,030
+3.26
3 years 15,839
12,767
+0.46
5 years 14,143
11,018
+0.03
|
4,030 | +3.26 | 12,767 | +0.46 | 11,021 | +0.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
138
+24.10
3 years 15,839
273
+21.37
5 years 14,143
237
+3.91
|
138 | +24.10 | 273 | +21.37 | 237 | +3.91 |
|
Total Volatility
1 year 17,918
235
+14.42
3 years 15,839
255
+15.17
5 years 14,143
239
+17.29
|
235 | +14.42 | 255 | +15.17 | 239 | +17.29 |
|
Negative Volatility
1 year 17,918
128
+6.36
3 years 15,839
280
+10.08
5 years 14,143
251
+12.19
|
128 | +6.36 | 280 | +10.08 | 251 | +12.19 |
|
Sharpe Index
1 year 17,918
131
+1.44
3 years 15,839
286
+0.30
5 years 14,143
250
+0.02
|
131 | +1.44 | 286 | +0.30 | 250 | +0.02 |
|
Sortino Index
1 year 17,918
119
+3.26
3 years 15,839
285
+0.46
5 years 14,143
250
+0.03
|
119 | +3.26 | 285 | +0.46 | 250 | +0.03 |
Data provided by 