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Gs Gl. Future Tech Leaders Eq. Ptf E Cap Eur
17.07
-1.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.07 | 17.30 | EUR | 26/04/02 | -1.33 |
Terms
| Isin | LU2094235707 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | -4.42 |
| Ytd | +2.65 |
| 1 year | +25.70 |
| 3 years | +54.06 |
| 5 years | +9.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.50 |
| 02/29/2024 | +21.33 |
| 02/28/2023 | +28.92 |
| 02/28/2022 | -44.81 |
| 02/28/2021 | +22.57 |
| Rating |
|---|
|
| Score |
|---|
| 31.0566 |
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 | -1.33 |
| 1 week | -2.07 |
| 1 month | -4.42 |
| 3 months | +1.49 |
| 6 months | +3.58 |
| From the beginning of the year | +2.65 |
| 1 year | +25.70 |
| 2 years | +27.29 |
| 3 years | +54.06 |
| 4 years | +17.24 |
| 5 years | +9.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.50 |
| 02/29/2024 | +21.33 |
| 02/28/2023 | +28.92 |
| 02/28/2022 | -44.81 |
| 02/28/2021 | +22.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0566 |
Efficiency Indicators
| Sharpe 1 year | 0.2328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.09 |
| 3 years | +21.10 |
| 5 years | +22.23 |
| Negative Volatility | |
|---|---|
| 1 year | +16.81 |
| 3 years | +13.02 |
| 5 years | +15.55 |
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 | 0.6713 |
| Sortino | 1.0888 |
| Bull Market | +12.61 |
| Bear Market | -13.28 |
| 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
4,124
+15.76
3 years 15,888
1,777
+60.04
5 years 14,134
9,067
+15.61
|
4,124 | +15.76 | 1,777 | +60.04 | 9,067 | +15.61 |
|
Total Volatility
1 year 18,005
21,866
+24.09
3 years 15,888
18,998
+21.10
5 years 14,134
16,864
+22.23
|
21,866 | +24.09 | 18,998 | +21.10 | 16,864 | +22.23 |
|
Negative Volatility
1 year 18,005
21,946
+16.81
3 years 15,888
19,072
+13.02
5 years 14,134
17,000
+15.55
|
21,946 | +16.81 | 19,072 | +13.02 | 17,000 | +15.55 |
|
Sharpe Index
1 year 18,005
12,515
+0.23
3 years 15,888
6,387
+0.67
5 years 14,134
9,435
+0.16
|
12,515 | +0.23 | 6,387 | +0.67 | 9,435 | +0.16 |
|
Sortino Index
1 year 18,005
12,495
+0.34
3 years 15,888
6,770
+1.09
5 years 14,134
9,405
+0.22
|
12,495 | +0.34 | 6,770 | +1.09 | 9,435 | +0.22 |
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
25
+15.76
3 years 15,888
47
+60.04
5 years 14,134
63
+15.61
|
25 | +15.76 | 47 | +60.04 | 63 | +15.61 |
|
Total Volatility
1 year 18,005
64
+24.09
3 years 15,888
70
+21.10
5 years 14,134
61
+22.23
|
64 | +24.09 | 70 | +21.10 | 61 | +22.23 |
|
Negative Volatility
1 year 18,005
68
+16.81
3 years 15,888
73
+13.02
5 years 14,134
72
+15.55
|
68 | +16.81 | 73 | +13.02 | 72 | +15.55 |
|
Sharpe Index
1 year 18,005
43
+0.23
3 years 15,888
55
+0.67
5 years 14,134
65
+0.16
|
43 | +0.23 | 55 | +0.67 | 65 | +0.16 |
|
Sortino Index
1 year 18,005
43
+0.34
3 years 15,888
59
+1.09
5 years 14,134
65
+0.22
|
43 | +0.34 | 59 | +1.09 | 65 | +0.22 |
Data provided by 