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Gs Us Small Cap Core Eq. Ptf P Snap Cap $
40.60
-0.56%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.60 | 40.83 | USD | 25/12/23 | -0.56 |
Terms
| Isin | LU0280926014 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2000 Net 30% TR |
| Start Date | 06/07/03 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 26,5662 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.98 |
| Ytd | +2.57 |
| 1 year | +3.09 |
| 3 years | +50.02 |
| 5 years | +66.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.37 |
| 11/30/2023 | +16.86 |
| 11/30/2022 | -15.43 |
| 11/30/2021 | +34.28 |
| 11/30/2020 | -1.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.91 |
| 1 week | +0.21 |
| 1 month | +7.98 |
| 3 months | +2.77 |
| 6 months | +18.66 |
| From the beginning of the year | +2.57 |
| 1 year | +3.09 |
| 2 years | +28.54 |
| 3 years | +50.02 |
| 4 years | +28.50 |
| 5 years | +66.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.37 |
| 11/30/2023 | +16.86 |
| 11/30/2022 | -15.43 |
| 11/30/2021 | +34.28 |
| 11/30/2020 | -1.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.24 |
| 3 years | +20.90 |
| 5 years | +20.35 |
| Negative Volatility | |
|---|---|
| 1 year | +18.08 |
| 3 years | +13.46 |
| 5 years | +12.45 |
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 | 0.3952 |
| Sortino | 0.6121 |
| 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 | 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
4,634
-4.24
3 years 15,635
2,262
+40.52
5 years 13,875
1,453
+75.48
|
4,634 | -4.24 | 2,262 | +40.52 | 1,453 | +75.48 |
|
Total Volatility
1 year 17,746
18,826
+26.24
3 years 15,635
15,869
+20.90
5 years 13,875
12,832
+20.35
|
18,826 | +26.24 | 15,869 | +20.90 | 12,832 | +20.35 |
|
Negative Volatility
1 year 17,746
18,792
+18.08
3 years 15,635
15,920
+13.46
5 years 13,875
12,610
+12.45
|
18,792 | +18.08 | 15,920 | +13.46 | 12,610 | +12.45 |
|
Sharpe Index
1 year 17,746
12,225
+0.32
3 years 15,635
7,856
+0.40
5 years 13,875
6,292
+0.70
|
12,225 | +0.32 | 7,856 | +0.40 | 6,292 | +0.70 |
|
Sortino Index
1 year 17,746
12,076
+0.47
3 years 15,635
7,496
+0.61
5 years 13,875
5,367
+1.14
|
12,076 | +0.47 | 7,496 | +0.61 | 6,292 | +1.14 |
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
2,264
-4.24
3 years 15,635
1,060
+40.52
5 years 13,875
592
+75.48
|
2,264 | -4.24 | 1,060 | +40.52 | 592 | +75.48 |
|
Total Volatility
1 year 17,746
8,256
+26.24
3 years 15,635
6,372
+20.90
5 years 13,875
4,841
+20.35
|
8,256 | +26.24 | 6,372 | +20.90 | 4,841 | +20.35 |
|
Negative Volatility
1 year 17,746
8,269
+18.08
3 years 15,635
6,430
+13.46
5 years 13,875
4,778
+12.45
|
8,269 | +18.08 | 6,430 | +13.46 | 4,778 | +12.45 |
|
Sharpe Index
1 year 17,746
5,348
+0.32
3 years 15,635
3,529
+0.40
5 years 13,875
2,627
+0.70
|
5,348 | +0.32 | 3,529 | +0.40 | 2,627 | +0.70 |
|
Sortino Index
1 year 17,746
5,283
+0.47
3 years 15,635
3,410
+0.61
5 years 13,875
2,269
+1.14
|
5,283 | +0.47 | 3,410 | +0.61 | 2,269 | +1.14 |
Data provided by 