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Gs Gl. Future Tech Leaders Eq. Ptf Base Cap $
19.02
-2.01%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.02 | 19.41 | USD | 26/04/02 | -2.01 |
Terms
| Isin | LU2094235293 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BASE |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI ACWI Select IT + CS + Int, & D, Mark, Ret, TR |
| Start Date | 20/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.48 |
| Ytd | +3.09 |
| 1 year | +26.35 |
| 3 years | +57.29 |
| 5 years | +13.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.21 |
| 02/29/2024 | +21.91 |
| 02/28/2023 | +29.83 |
| 02/28/2022 | -44.37 |
| 02/28/2021 | +23.76 |
| Rating |
|---|
|
| Score |
|---|
| 32.9675 |
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 | -1.33 |
| 1 week | -2.09 |
| 1 month | -4.48 |
| 3 months | +1.65 |
| 6 months | +4.29 |
| From the beginning of the year | +3.09 |
| 1 year | +26.35 |
| 2 years | +29.11 |
| 3 years | +57.29 |
| 4 years | +20.87 |
| 5 years | +13.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.21 |
| 02/29/2024 | +21.91 |
| 02/28/2023 | +29.83 |
| 02/28/2022 | -44.37 |
| 02/28/2021 | +23.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9675 |
Efficiency Indicators
| Sharpe 1 year | 0.2686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1898 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.27 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.81 |
| 3 years | +20.97 |
| 5 years | +21.98 |
| Negative Volatility | |
|---|---|
| 1 year | +16.59 |
| 3 years | +12.85 |
| 5 years | +15.31 |
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 | 0.7046 |
| Sortino | 1.1506 |
| Bull Market | +12.47 |
| Bear Market | -13.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,888
+16.51
3 years 15,888
1,414
+63.23
5 years 14,134
7,938
+19.93
|
3,888 | +16.51 | 1,414 | +63.23 | 7,938 | +19.93 |
|
Total Volatility
1 year 18,005
21,837
+23.81
3 years 15,888
18,983
+20.97
5 years 14,134
16,819
+21.98
|
21,837 | +23.81 | 18,983 | +20.97 | 16,819 | +21.98 |
|
Negative Volatility
1 year 18,005
21,920
+16.59
3 years 15,888
19,030
+12.85
5 years 14,134
16,949
+15.31
|
21,920 | +16.59 | 19,030 | +12.85 | 16,949 | +15.31 |
|
Sharpe Index
1 year 18,005
12,231
+0.27
3 years 15,888
5,980
+0.70
5 years 14,134
8,945
+0.19
|
12,231 | +0.27 | 5,980 | +0.70 | 8,945 | +0.19 |
|
Sortino Index
1 year 18,005
12,230
+0.39
3 years 15,888
6,302
+1.15
5 years 14,134
8,901
+0.27
|
12,230 | +0.39 | 6,302 | +1.15 | 8,945 | +0.27 |
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
23
+16.51
3 years 15,888
43
+63.23
5 years 14,134
58
+19.93
|
23 | +16.51 | 43 | +63.23 | 58 | +19.93 |
|
Total Volatility
1 year 18,005
62
+23.81
3 years 15,888
66
+20.97
5 years 14,134
54
+21.98
|
62 | +23.81 | 66 | +20.97 | 54 | +21.98 |
|
Negative Volatility
1 year 18,005
65
+16.59
3 years 15,888
71
+12.85
5 years 14,134
70
+15.31
|
65 | +16.59 | 71 | +12.85 | 70 | +15.31 |
|
Sharpe Index
1 year 18,005
39
+0.27
3 years 15,888
53
+0.70
5 years 14,134
61
+0.19
|
39 | +0.27 | 53 | +0.70 | 61 | +0.19 |
|
Sortino Index
1 year 18,005
39
+0.39
3 years 15,888
53
+1.15
5 years 14,134
62
+0.27
|
39 | +0.39 | 53 | +1.15 | 62 | +0.27 |
Data provided by 