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Gs Global Future Health Care Equity Ptf E Cap Eur
9.63
-0.62%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.63 | 9.69 | EUR | 26/06/11 | -0.62 |
Terms
| Isin | LU2242925621 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World Health Care (EUR) |
| Start Date | 20/11/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.88 |
| Ytd | -5.50 |
| 1 year | +2.67 |
| 3 years | -8.72 |
| 5 years | -12.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.78 |
| 05/31/2024 | +3.62 |
| 05/31/2023 | +0.79 |
| 05/31/2022 | -14.36 |
| 05/31/2021 | +15.63 |
| Rating |
|---|
|
| Score |
|---|
| 11.6809 |
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 | -0.62 |
| 1 week | +1.05 |
| 1 month | +6.88 |
| 3 months | +0.00 |
| 6 months | -5.31 |
| From the beginning of the year | -5.50 |
| 1 year | +2.67 |
| 2 years | -12.61 |
| 3 years | -8.72 |
| 4 years | +1.05 |
| 5 years | -12.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.78 |
| 05/31/2024 | +3.62 |
| 05/31/2023 | +0.79 |
| 05/31/2022 | -14.36 |
| 05/31/2021 | +15.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.6809 |
Efficiency Indicators
| Sharpe 1 year | -0.2286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3739 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2333 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3166 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.49 |
| 3 years | +15.90 |
| 5 years | +16.85 |
| Negative Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +11.81 |
| 5 years | +12.56 |
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 - 26/05/29
Relative
| Sharpe | -0.3739 |
| Sortino | -0.5008 |
| Bull Market | +6.81 |
| Bear Market | -6.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,473
+3.69
3 years 15,848
18,894
-7.27
5 years 14,193
15,662
-9.73
|
14,473 | +3.69 | 18,894 | -7.27 | 15,662 | -9.73 |
|
Total Volatility
1 year 17,946
18,095
+15.49
3 years 15,848
16,952
+15.90
5 years 14,193
14,932
+16.85
|
18,095 | +15.49 | 16,952 | +15.90 | 14,932 | +16.85 |
|
Negative Volatility
1 year 17,946
17,876
+9.41
3 years 15,848
18,316
+11.81
5 years 14,193
15,650
+12.56
|
17,876 | +9.41 | 18,316 | +11.81 | 15,650 | +12.56 |
|
Sharpe Index
1 year 17,946
19,143
-0.23
3 years 15,848
18,538
-0.37
5 years 14,193
14,160
-0.23
|
19,143 | -0.23 | 18,538 | -0.37 | 14,160 | -0.23 |
|
Sortino Index
1 year 17,946
19,657
-0.37
3 years 15,848
18,605
-0.50
5 years 14,193
14,125
-0.32
|
19,657 | -0.37 | 18,605 | -0.50 | 14,160 | -0.32 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
89
+3.69
3 years 15,848
94
-7.27
5 years 14,193
68
-9.73
|
89 | +3.69 | 94 | -7.27 | 68 | -9.73 |
|
Total Volatility
1 year 17,946
64
+15.49
3 years 15,848
73
+15.90
5 years 14,193
67
+16.85
|
64 | +15.49 | 73 | +15.90 | 67 | +16.85 |
|
Negative Volatility
1 year 17,946
81
+9.41
3 years 15,848
83
+11.81
5 years 14,193
77
+12.56
|
81 | +9.41 | 83 | +11.81 | 77 | +12.56 |
|
Sharpe Index
1 year 17,946
98
-0.23
3 years 15,848
97
-0.37
5 years 14,193
74
-0.23
|
98 | -0.23 | 97 | -0.37 | 74 | -0.23 |
|
Sortino Index
1 year 17,946
98
-0.37
3 years 15,848
97
-0.50
5 years 14,193
75
-0.32
|
98 | -0.37 | 97 | -0.50 | 75 | -0.32 |
Data provided by 