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Gs Global Small Cap Core Eq. Ptf P Snap Cap $
41.50
+1.74%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.50 | 40.79 | USD | 26/06/12 | +1.74 |
Terms
| Isin | LU0300997029 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Small Cap Net (TR) $ |
| Start Date | 07/12/03 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 43,5587 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +13.63 |
| 1 year | +28.57 |
| 3 years | +58.74 |
| 5 years | +65.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.82 |
| 05/31/2024 | +18.65 |
| 05/31/2023 | +14.01 |
| 05/31/2022 | -9.96 |
| 05/31/2021 | +31.76 |
| Rating |
|---|
|
| Score |
|---|
| 37.3232 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.49 |
| 1 week | -0.81 |
| 1 month | +0.96 |
| 3 months | +7.64 |
| 6 months | +13.07 |
| From the beginning of the year | +13.63 |
| 1 year | +28.57 |
| 2 years | +37.75 |
| 3 years | +58.74 |
| 4 years | +66.66 |
| 5 years | +65.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.82 |
| 05/31/2024 | +18.65 |
| 05/31/2023 | +14.01 |
| 05/31/2022 | -9.96 |
| 05/31/2021 | +31.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3232 |
Efficiency Indicators
| Sharpe 1 year | 2.3883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9124 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8936 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +15.17 |
| 5 years | +15.64 |
| Negative Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +9.34 |
| 5 years | +10.04 |
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 | 0.9124 |
| Sortino | 1.4843 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
2,470
+33.30
3 years 15,848
2,228
+67.26
5 years 14,193
1,753
+68.70
|
2,470 | +33.30 | 2,228 | +67.26 | 1,753 | +68.70 |
|
Total Volatility
1 year 17,946
15,910
+13.14
3 years 15,848
16,419
+15.17
5 years 14,193
13,865
+15.64
|
15,910 | +13.14 | 16,419 | +15.17 | 13,865 | +15.64 |
|
Negative Volatility
1 year 17,946
14,661
+7.02
3 years 15,848
16,065
+9.34
5 years 14,193
13,312
+10.04
|
14,661 | +7.02 | 16,065 | +9.34 | 13,312 | +10.04 |
|
Sharpe Index
1 year 17,946
674
+2.39
3 years 15,848
3,642
+0.91
5 years 14,193
2,570
+0.58
|
674 | +2.39 | 3,642 | +0.91 | 2,570 | +0.58 |
|
Sortino Index
1 year 17,946
1,832
+4.47
3 years 15,848
4,063
+1.48
5 years 14,193
2,615
+0.89
|
1,832 | +4.47 | 4,063 | +1.48 | 2,570 | +0.89 |
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
1,032
+33.30
3 years 15,848
1,011
+67.26
5 years 14,193
831
+68.70
|
1,032 | +33.30 | 1,011 | +67.26 | 831 | +68.70 |
|
Total Volatility
1 year 17,946
5,533
+13.14
3 years 15,848
5,591
+15.17
5 years 14,193
4,610
+15.64
|
5,533 | +13.14 | 5,591 | +15.17 | 4,610 | +15.64 |
|
Negative Volatility
1 year 17,946
5,158
+7.02
3 years 15,848
5,426
+9.34
5 years 14,193
4,408
+10.04
|
5,158 | +7.02 | 5,426 | +9.34 | 4,408 | +10.04 |
|
Sharpe Index
1 year 17,946
289
+2.39
3 years 15,848
1,529
+0.91
5 years 14,193
1,159
+0.58
|
289 | +2.39 | 1,529 | +0.91 | 1,159 | +0.58 |
|
Sortino Index
1 year 17,946
807
+4.47
3 years 15,848
1,706
+1.48
5 years 14,193
1,185
+0.89
|
807 | +4.47 | 1,706 | +1.48 | 1,185 | +0.89 |
Data provided by 