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Gs Us Technology Opportunities Eq. Ptf Dis $
19.84
-0.20%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.84 | 19.88 | USD | 25/12/23 | -0.20 |
Terms
| Isin | LU2229032466 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BASE |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% Nasdaq Composite |
| Start Date | 20/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.76 |
| Ytd | +3.05 |
| 1 year | +2.01 |
| 3 years | +119.12 |
| 5 years | +80.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +38.10 |
| 11/30/2023 | +53.66 |
| 11/30/2022 | -36.78 |
| 11/30/2021 | +31.40 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.443 |
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 | -0.55 |
| 1 week | +2.08 |
| 1 month | +3.76 |
| 3 months | +0.67 |
| 6 months | +11.79 |
| From the beginning of the year | +3.05 |
| 1 year | +2.01 |
| 2 years | +43.07 |
| 3 years | +119.12 |
| 4 years | +38.87 |
| 5 years | +80.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +38.10 |
| 11/30/2023 | +53.66 |
| 11/30/2022 | -36.78 |
| 11/30/2021 | +31.40 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.443 |
Efficiency Indicators
| Sharpe 1 year | 0.8766 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6524 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.86 |
| 3 years | +22.48 |
| 5 years | +22.13 |
| Negative Volatility | |
|---|---|
| 1 year | +19.27 |
| 3 years | +12.88 |
| 5 years | +13.68 |
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 - 25/11/28
Relative
| Sharpe | 1.0572 |
| Sortino | 1.8441 |
| Bull Market | +15.74 |
| Bear Market | -14.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,446
+8.08
3 years 15,635
288
+102.60
5 years 13,875
1,222
+84.38
|
5,446 | +8.08 | 288 | +102.60 | 1,222 | +84.38 |
|
Total Volatility
1 year 17,746
21,731
+27.86
3 years 15,635
18,717
+22.48
5 years 13,875
16,408
+22.13
|
21,731 | +27.86 | 18,717 | +22.48 | 16,408 | +22.13 |
|
Negative Volatility
1 year 17,746
21,946
+19.27
3 years 15,635
18,660
+12.88
5 years 13,875
16,356
+13.68
|
21,946 | +19.27 | 18,660 | +12.88 | 16,356 | +13.68 |
|
Sharpe Index
1 year 17,746
7,737
+0.88
3 years 15,635
2,512
+1.06
5 years 13,875
4,134
+0.65
|
7,737 | +0.88 | 2,512 | +1.06 | 4,134 | +0.65 |
|
Sortino Index
1 year 17,746
8,530
+1.27
3 years 15,635
3,012
+1.84
5 years 13,875
4,207
+1.06
|
8,530 | +1.27 | 3,012 | +1.84 | 4,134 | +1.06 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
44
+8.08
3 years 15,635
13
+102.60
5 years 13,875
28
+84.38
|
44 | +8.08 | 13 | +102.60 | 28 | +84.38 |
|
Total Volatility
1 year 17,746
75
+27.86
3 years 15,635
70
+22.48
5 years 13,875
51
+22.13
|
75 | +27.86 | 70 | +22.48 | 51 | +22.13 |
|
Negative Volatility
1 year 17,746
83
+19.27
3 years 15,635
56
+12.88
5 years 13,875
50
+13.68
|
83 | +19.27 | 56 | +12.88 | 50 | +13.68 |
|
Sharpe Index
1 year 17,746
58
+0.88
3 years 15,635
30
+1.06
5 years 13,875
40
+0.65
|
58 | +0.88 | 30 | +1.06 | 40 | +0.65 |
|
Sortino Index
1 year 17,746
56
+1.27
3 years 15,635
29
+1.84
5 years 13,875
35
+1.06
|
56 | +1.27 | 29 | +1.84 | 35 | +1.06 |
Data provided by 