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Gs Global Core Equity Ptf E Close Cap Eur
39.72
+0.94%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.72 | 39.35 | EUR | 26/04/01 | +0.94 |
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 | 139,7243 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.57 |
| Ytd | -0.28 |
| 1 year | +14.47 |
| 3 years | +53.48 |
| 5 years | +59.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.24 |
| 02/29/2024 | +28.16 |
| 02/28/2023 | +18.04 |
| 02/28/2022 | -16.33 |
| 02/28/2021 | +30.63 |
| Rating |
|---|
|
| Score |
|---|
| 31.6146 |
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 | +0.94 |
| 1 week | -0.03 |
| 1 month | -3.57 |
| 3 months | -0.28 |
| 6 months | +3.46 |
| From the beginning of the year | -0.28 |
| 1 year | +14.47 |
| 2 years | +19.96 |
| 3 years | +53.48 |
| 4 years | +40.95 |
| 5 years | +59.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.24 |
| 02/29/2024 | +28.16 |
| 02/28/2023 | +18.04 |
| 02/28/2022 | -16.33 |
| 02/28/2021 | +30.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6146 |
Efficiency Indicators
| Sharpe 1 year | 0.2867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0553 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7787 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.20 |
| 3 years | +11.69 |
| 5 years | +13.77 |
| Negative Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +6.94 |
| 5 years | +8.61 |
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 | 1.0553 |
| Sortino | 1.7787 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,732
+9.29
3 years 15,888
1,944
+58.36
5 years 14,134
1,662
+76.71
|
6,732 | +9.29 | 1,944 | +58.36 | 1,662 | +76.71 |
|
Total Volatility
1 year 18,005
18,532
+14.20
3 years 15,888
14,422
+11.69
5 years 14,134
12,795
+13.77
|
18,532 | +14.20 | 14,422 | +11.69 | 12,795 | +13.77 |
|
Negative Volatility
1 year 18,005
19,077
+10.83
3 years 15,888
13,945
+6.94
5 years 14,134
12,258
+8.61
|
19,077 | +10.83 | 13,945 | +6.94 | 12,258 | +8.61 |
|
Sharpe Index
1 year 18,005
12,103
+0.29
3 years 15,888
2,383
+1.06
5 years 14,134
1,852
+0.79
|
12,103 | +0.29 | 2,383 | +1.06 | 1,852 | +0.79 |
|
Sortino Index
1 year 18,005
12,271
+0.38
3 years 15,888
2,980
+1.78
5 years 14,134
2,047
+1.25
|
12,271 | +0.38 | 2,980 | +1.78 | 1,852 | +1.25 |
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
460
+9.29
3 years 15,888
126
+58.36
5 years 14,134
127
+76.71
|
460 | +9.29 | 126 | +58.36 | 127 | +76.71 |
|
Total Volatility
1 year 18,005
935
+14.20
3 years 15,888
764
+11.69
5 years 14,134
683
+13.77
|
935 | +14.20 | 764 | +11.69 | 683 | +13.77 |
|
Negative Volatility
1 year 18,005
881
+10.83
3 years 15,888
608
+6.94
5 years 14,134
585
+8.61
|
881 | +10.83 | 608 | +6.94 | 585 | +8.61 |
|
Sharpe Index
1 year 18,005
481
+0.29
3 years 15,888
202
+1.06
5 years 14,134
247
+0.79
|
481 | +0.29 | 202 | +1.06 | 247 | +0.79 |
|
Sortino Index
1 year 18,005
491
+0.38
3 years 15,888
212
+1.78
5 years 14,134
255
+1.25
|
491 | +0.38 | 212 | +1.78 | 255 | +1.25 |
Data provided by 