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Gs Global Future Health Care Equity Ptf E Cap Eur
9.52
+0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.52 | 9.50 | EUR | 26/04/02 | +0.21 |
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 | -2.96 |
| Ytd | -6.58 |
| 1 year | -2.86 |
| 3 years | -6.58 |
| 5 years | -10.19 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.78 |
| 02/29/2024 | +3.62 |
| 02/28/2023 | +0.79 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | +15.63 |
| Rating |
|---|
|
| Score |
|---|
| 18.466 |
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 | +1.17 |
| 1 month | -2.96 |
| 3 months | -6.21 |
| 6 months | +1.06 |
| From the beginning of the year | -6.58 |
| 1 year | -2.86 |
| 2 years | -12.01 |
| 3 years | -6.58 |
| 4 years | -12.26 |
| 5 years | -10.19 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.78 |
| 02/29/2024 | +3.62 |
| 02/28/2023 | +0.79 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | +15.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.466 |
Efficiency Indicators
| Sharpe 1 year | -0.784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1516 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.33 |
| 3 years | +15.63 |
| 5 years | +16.93 |
| Negative Volatility | |
|---|---|
| 1 year | +13.90 |
| 3 years | +11.35 |
| 5 years | +12.34 |
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 | -0.177 |
| Sortino | -0.2428 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,619
-9.87
3 years 15,888
18,925
-3.84
5 years 14,134
15,458
-6.86
|
21,619 | -9.87 | 18,925 | -3.84 | 15,458 | -6.86 |
|
Total Volatility
1 year 18,005
20,929
+18.33
3 years 15,888
17,899
+15.63
5 years 14,134
15,630
+16.93
|
20,929 | +18.33 | 17,899 | +15.63 | 15,630 | +16.93 |
|
Negative Volatility
1 year 18,005
21,288
+13.90
3 years 15,888
18,523
+11.35
5 years 14,134
16,057
+12.34
|
21,288 | +13.90 | 18,523 | +11.35 | 16,057 | +12.34 |
|
Sharpe Index
1 year 18,005
18,930
-0.78
3 years 15,888
17,338
-0.18
5 years 14,134
13,667
-0.15
|
18,930 | -0.78 | 17,338 | -0.18 | 13,667 | -0.15 |
|
Sortino Index
1 year 18,005
19,671
-1.03
3 years 15,888
17,324
-0.24
5 years 14,134
13,635
-0.21
|
19,671 | -1.03 | 17,324 | -0.24 | 13,667 | -0.21 |
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
104
-9.87
3 years 15,888
104
-3.84
5 years 14,134
72
-6.86
|
104 | -9.87 | 104 | -3.84 | 72 | -6.86 |
|
Total Volatility
1 year 18,005
75
+18.33
3 years 15,888
75
+15.63
5 years 14,134
64
+16.93
|
75 | +18.33 | 75 | +15.63 | 64 | +16.93 |
|
Negative Volatility
1 year 18,005
101
+13.90
3 years 15,888
87
+11.35
5 years 14,134
76
+12.34
|
101 | +13.90 | 87 | +11.35 | 76 | +12.34 |
|
Sharpe Index
1 year 18,005
99
-0.78
3 years 15,888
95
-0.18
5 years 14,134
77
-0.15
|
99 | -0.78 | 95 | -0.18 | 77 | -0.15 |
|
Sortino Index
1 year 18,005
100
-1.03
3 years 15,888
95
-0.24
5 years 14,134
77
-0.21
|
100 | -1.03 | 95 | -0.24 | 77 | -0.21 |
Data provided by 