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Gs Global Core Equity Ptf E Close Cap Eur
39.19
-0.58%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.19 | 39.42 | EUR | 25/12/16 | -0.58 |
Terms
| Isin | LU0257370246 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 06/10/31 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 140,6230 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +5.52 |
| 1 year | +2.97 |
| 3 years | +58.66 |
| 5 years | +75.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.16 |
| 11/30/2023 | +18.04 |
| 11/30/2022 | -16.33 |
| 11/30/2021 | +30.63 |
| 11/30/2020 | +3.36 |
| Rating |
|---|
|
| Score |
|---|
| 51.0874 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | -1.63 |
| 1 month | +0.13 |
| 3 months | +3.84 |
| 6 months | +11.88 |
| From the beginning of the year | +5.52 |
| 1 year | +2.97 |
| 2 years | +35.56 |
| 3 years | +58.66 |
| 4 years | +37.08 |
| 5 years | +75.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.16 |
| 11/30/2023 | +18.04 |
| 11/30/2022 | -16.33 |
| 11/30/2021 | +30.63 |
| 11/30/2020 | +3.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0874 |
Efficiency Indicators
| Sharpe 1 year | 0.8112 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9055 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2636 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5165 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.32 |
| 3 years | +12.88 |
| 5 years | +14.03 |
| Negative Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +7.98 |
| 5 years | +8.53 |
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 | 0.9416 |
| Sortino | 1.5165 |
| Bull Market | +8.23 |
| Bear Market | -8.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,589
+6.48
3 years 15,635
1,621
+51.35
5 years 13,875
1,399
+80.59
|
6,589 | +6.48 | 1,621 | +51.35 | 1,399 | +80.59 |
|
Total Volatility
1 year 17,746
19,039
+16.32
3 years 15,635
14,539
+12.88
5 years 13,875
12,122
+14.03
|
19,039 | +16.32 | 14,539 | +12.88 | 12,122 | +14.03 |
|
Negative Volatility
1 year 17,746
18,386
+10.56
3 years 15,635
14,514
+7.98
5 years 13,875
12,143
+8.53
|
18,386 | +10.56 | 14,514 | +7.98 | 12,143 | +8.53 |
|
Sharpe Index
1 year 17,746
8,434
+0.81
3 years 15,635
3,661
+0.94
5 years 13,875
1,566
+0.91
|
8,434 | +0.81 | 3,661 | +0.94 | 1,566 | +0.91 |
|
Sortino Index
1 year 17,746
8,593
+1.26
3 years 15,635
4,573
+1.52
5 years 13,875
2,064
+1.48
|
8,593 | +1.26 | 4,573 | +1.52 | 1,566 | +1.48 |
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
436
+6.48
3 years 15,635
144
+51.35
5 years 13,875
102
+80.59
|
436 | +6.48 | 144 | +51.35 | 102 | +80.59 |
|
Total Volatility
1 year 17,746
991
+16.32
3 years 15,635
815
+12.88
5 years 13,875
585
+14.03
|
991 | +16.32 | 815 | +12.88 | 585 | +14.03 |
|
Negative Volatility
1 year 17,746
794
+10.56
3 years 15,635
727
+7.98
5 years 13,875
574
+8.53
|
794 | +10.56 | 727 | +7.98 | 574 | +8.53 |
|
Sharpe Index
1 year 17,746
317
+0.81
3 years 15,635
285
+0.94
5 years 13,875
230
+0.91
|
317 | +0.81 | 285 | +0.94 | 230 | +0.91 |
|
Sortino Index
1 year 17,746
308
+1.26
3 years 15,635
306
+1.52
5 years 13,875
272
+1.48
|
308 | +1.26 | 306 | +1.52 | 272 | +1.48 |
Data provided by 