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Gs Gl. Environmental Impact Eq. Ptf Base Cap $
15.33
-1.60%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.33 | 15.58 | USD | 26/04/02 | -1.60 |
Terms
| Isin | LU2106859874 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BASE |
| 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 | 7,9787 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.71 |
| Ytd | +3.23 |
| 1 year | +10.28 |
| 3 years | +10.93 |
| 5 years | -0.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.03 |
| 02/29/2024 | +9.36 |
| 02/28/2023 | +1.37 |
| 02/28/2022 | -23.39 |
| 02/28/2021 | +22.61 |
| Rating |
|---|
|
| Score |
|---|
| 22.4073 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.92 |
| 1 week | -0.20 |
| 1 month | -3.71 |
| 3 months | +2.77 |
| 6 months | +1.00 |
| From the beginning of the year | +3.23 |
| 1 year | +10.28 |
| 2 years | +9.81 |
| 3 years | +10.93 |
| 4 years | +1.32 |
| 5 years | -0.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.03 |
| 02/29/2024 | +9.36 |
| 02/28/2023 | +1.37 |
| 02/28/2022 | -23.39 |
| 02/28/2021 | +22.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4073 |
Efficiency Indicators
| Sharpe 1 year | 0.0792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0354 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +13.97 |
| 5 years | +16.43 |
| Negative Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +9.96 |
| 5 years | +11.86 |
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 - 26/02/27
Relative
| Sharpe | 0.0711 |
| Sortino | 0.1006 |
| Bull Market | +5.70 |
| Bear Market | -6.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,494
+7.92
3 years 15,888
13,278
+14.55
5 years 14,134
11,009
+9.67
|
7,494 | +7.92 | 13,278 | +14.55 | 11,009 | +9.67 |
|
Total Volatility
1 year 18,005
17,471
+13.16
3 years 15,888
17,112
+13.97
5 years 14,134
15,367
+16.43
|
17,471 | +13.16 | 17,112 | +13.97 | 15,367 | +16.43 |
|
Negative Volatility
1 year 18,005
17,454
+9.27
3 years 15,888
17,829
+9.96
5 years 14,134
15,810
+11.86
|
17,454 | +9.27 | 17,829 | +9.96 | 15,810 | +11.86 |
|
Sharpe Index
1 year 18,005
13,681
+0.08
3 years 15,888
14,860
+0.07
5 years 14,134
11,447
+0.03
|
13,681 | +0.08 | 14,860 | +0.07 | 11,447 | +0.03 |
|
Sortino Index
1 year 18,005
13,670
+0.12
3 years 15,888
14,904
+0.10
5 years 14,134
11,405
+0.04
|
13,670 | +0.12 | 14,904 | +0.10 | 11,447 | +0.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
210
+7.92
3 years 15,888
304
+14.55
5 years 14,134
224
+9.67
|
210 | +7.92 | 304 | +14.55 | 224 | +9.67 |
|
Total Volatility
1 year 18,005
236
+13.16
3 years 15,888
267
+13.97
5 years 14,134
239
+16.43
|
236 | +13.16 | 267 | +13.97 | 239 | +16.43 |
|
Negative Volatility
1 year 18,005
193
+9.27
3 years 15,888
309
+9.96
5 years 14,134
242
+11.86
|
193 | +9.27 | 309 | +9.96 | 242 | +11.86 |
|
Sharpe Index
1 year 18,005
214
+0.08
3 years 15,888
308
+0.07
5 years 14,134
266
+0.03
|
214 | +0.08 | 308 | +0.07 | 266 | +0.03 |
|
Sortino Index
1 year 18,005
209
+0.12
3 years 15,888
308
+0.10
5 years 14,134
266
+0.04
|
209 | +0.12 | 308 | +0.10 | 266 | +0.04 |
Data provided by 