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Gs Us Technology Opportunities Eq. Ptf E Cap Eur
19.19
-0.21%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.19 | 19.23 | EUR | 25/12/23 | -0.21 |
Terms
| Isin | LU2229033274 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | +3.84 |
| Ytd | +2.62 |
| 1 year | +1.64 |
| 3 years | +116.10 |
| 5 years | +76.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +37.80 |
| 11/30/2023 | +52.99 |
| 11/30/2022 | -37.18 |
| 11/30/2021 | +30.50 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.8822 |
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 | -0.21 |
| 1 week | +2.40 |
| 1 month | +3.84 |
| 3 months | +0.73 |
| 6 months | +11.70 |
| From the beginning of the year | +2.62 |
| 1 year | +1.64 |
| 2 years | +42.04 |
| 3 years | +116.10 |
| 4 years | +36.29 |
| 5 years | +76.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +37.80 |
| 11/30/2023 | +52.99 |
| 11/30/2022 | -37.18 |
| 11/30/2021 | +30.50 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.8822 |
Efficiency Indicators
| Sharpe 1 year | 0.852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2293 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.772 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.13 |
| 3 years | +22.68 |
| 5 years | +22.44 |
| Negative Volatility | |
|---|---|
| 1 year | +19.59 |
| 3 years | +13.12 |
| 5 years | +13.95 |
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 | 1.0255 |
| Sortino | 1.772 |
| Bull Market | +15.85 |
| 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
6,023
+7.21
3 years 15,635
321
+99.28
5 years 13,875
1,441
+79.81
|
6,023 | +7.21 | 321 | +99.28 | 1,441 | +79.81 |
|
Total Volatility
1 year 17,746
21,751
+28.13
3 years 15,635
18,739
+22.68
5 years 13,875
16,463
+22.44
|
21,751 | +28.13 | 18,739 | +22.68 | 16,463 | +22.44 |
|
Negative Volatility
1 year 17,746
21,962
+19.59
3 years 15,635
18,730
+13.12
5 years 13,875
16,428
+13.95
|
21,962 | +19.59 | 18,730 | +13.12 | 16,428 | +13.95 |
|
Sharpe Index
1 year 17,746
7,976
+0.85
3 years 15,635
2,797
+1.03
5 years 13,875
4,438
+0.63
|
7,976 | +0.85 | 2,797 | +1.03 | 4,438 | +0.63 |
|
Sortino Index
1 year 17,746
8,817
+1.23
3 years 15,635
3,261
+1.77
5 years 13,875
4,525
+1.01
|
8,817 | +1.23 | 3,261 | +1.77 | 4,438 | +1.01 |
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
51
+7.21
3 years 15,635
17
+99.28
5 years 13,875
34
+79.81
|
51 | +7.21 | 17 | +99.28 | 34 | +79.81 |
|
Total Volatility
1 year 17,746
76
+28.13
3 years 15,635
72
+22.68
5 years 13,875
54
+22.44
|
76 | +28.13 | 72 | +22.68 | 54 | +22.44 |
|
Negative Volatility
1 year 17,746
85
+19.59
3 years 15,635
60
+13.12
5 years 13,875
57
+13.95
|
85 | +19.59 | 60 | +13.12 | 57 | +13.95 |
|
Sharpe Index
1 year 17,746
62
+0.85
3 years 15,635
33
+1.03
5 years 13,875
46
+0.63
|
62 | +0.85 | 33 | +1.03 | 46 | +0.63 |
|
Sortino Index
1 year 17,746
60
+1.23
3 years 15,635
32
+1.77
5 years 13,875
45
+1.01
|
60 | +1.23 | 32 | +1.77 | 45 | +1.01 |
Data provided by 