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Gs Gl. Environmental Impact Eq. Ptf Base Dis $
15.34
-1.60%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.34 | 15.59 | USD | 26/04/02 | -1.60 |
Terms
| Isin | LU2106859791 |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.71 |
| Ytd | +3.23 |
| 1 year | +10.27 |
| 3 years | +11.09 |
| 5 years | -0.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.02 |
| 02/29/2024 | +9.36 |
| 02/28/2023 | +1.45 |
| 02/28/2022 | -23.39 |
| 02/28/2021 | +22.61 |
| Rating |
|---|
|
| Score |
|---|
| 22.4832 |
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 | -0.27 |
| 1 month | -3.71 |
| 3 months | +2.77 |
| 6 months | +1.00 |
| From the beginning of the year | +3.23 |
| 1 year | +10.27 |
| 2 years | +9.80 |
| 3 years | +11.09 |
| 4 years | +1.38 |
| 5 years | -0.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.02 |
| 02/29/2024 | +9.36 |
| 02/28/2023 | +1.45 |
| 02/28/2022 | -23.39 |
| 02/28/2021 | +22.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4832 |
Efficiency Indicators
| Sharpe 1 year | 0.0782 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0725 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.11 |
| 3 years | +13.95 |
| 5 years | +16.42 |
| Negative Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +9.94 |
| 5 years | +11.84 |
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 | 0.0725 |
| Sortino | 0.1027 |
| 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
7,503
+7.91
3 years 15,888
13,234
+14.62
5 years 14,134
10,950
+9.81
|
7,503 | +7.91 | 13,234 | +14.62 | 10,950 | +9.81 |
|
Total Volatility
1 year 18,005
17,398
+13.11
3 years 15,888
17,096
+13.95
5 years 14,134
15,362
+16.42
|
17,398 | +13.11 | 17,096 | +13.95 | 15,362 | +16.42 |
|
Negative Volatility
1 year 18,005
17,446
+9.26
3 years 15,888
17,812
+9.94
5 years 14,134
15,794
+11.84
|
17,446 | +9.26 | 17,812 | +9.94 | 15,794 | +11.84 |
|
Sharpe Index
1 year 18,005
13,687
+0.08
3 years 15,888
14,838
+0.07
5 years 14,134
11,423
+0.03
|
13,687 | +0.08 | 14,838 | +0.07 | 11,423 | +0.03 |
|
Sortino Index
1 year 18,005
13,680
+0.12
3 years 15,888
14,894
+0.10
5 years 14,134
11,387
+0.04
|
13,680 | +0.12 | 14,894 | +0.10 | 11,423 | +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
211
+7.91
3 years 15,888
302
+14.62
5 years 14,134
222
+9.81
|
211 | +7.91 | 302 | +14.62 | 222 | +9.81 |
|
Total Volatility
1 year 18,005
233
+13.11
3 years 15,888
266
+13.95
5 years 14,134
238
+16.42
|
233 | +13.11 | 266 | +13.95 | 238 | +16.42 |
|
Negative Volatility
1 year 18,005
191
+9.26
3 years 15,888
307
+9.94
5 years 14,134
240
+11.84
|
191 | +9.26 | 307 | +9.94 | 240 | +11.84 |
|
Sharpe Index
1 year 18,005
215
+0.08
3 years 15,888
307
+0.07
5 years 14,134
264
+0.03
|
215 | +0.08 | 307 | +0.07 | 264 | +0.03 |
|
Sortino Index
1 year 18,005
210
+0.12
3 years 15,888
307
+0.10
5 years 14,134
264
+0.04
|
210 | +0.12 | 307 | +0.10 | 264 | +0.04 |
Data provided by 