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Gs Gl. Future Economic Security Equity Ptf R Cap Eur
18.92
+1.34%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.92 | 18.67 | EUR | 26/06/12 | +1.34 |
Terms
| Isin | LU2596603600 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 23/06/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.42 |
| Ytd | +27.70 |
| 1 year | +42.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +6.10 |
| 05/31/2024 | +28.66 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -1.63 |
| 1 month | +5.42 |
| 3 months | +14.75 |
| 6 months | +28.40 |
| From the beginning of the year | +27.70 |
| 1 year | +42.63 |
| 2 years | +51.17 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +6.10 |
| 05/31/2024 | +28.66 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.086 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.6391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.67 |
| 3 years | +16.30 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +8.84 |
| 5 years | N.Av. |
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 | 1.086 |
| Sortino | 2.0051 |
| 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
N.C.
+44.63
3 years 15,848
N.C.
N.Av.
5 years 14,193
N.C.
N.Av.
|
N.C. | +44.63 | N.C. | N.Av. | N.C. | N.Av. |
|
Total Volatility
1 year 17,946
N.C.
+16.67
3 years 15,848
N.C.
+16.30
5 years 14,193
N.C.
N.Av.
|
N.C. | +16.67 | N.C. | +16.30 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,946
N.C.
+5.98
3 years 15,848
N.C.
+8.84
5 years 14,193
N.C.
N.Av.
|
N.C. | +5.98 | N.C. | +8.84 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,946
N.C.
+2.38
3 years 15,848
N.C.
+1.09
5 years 14,193
N.C.
N.Av.
|
N.C. | +2.38 | N.C. | +1.09 | N.C. | N.Av. |
|
Sortino Index
1 year 17,946
N.C.
+6.64
3 years 15,848
N.C.
+2.01
5 years 14,193
N.C.
N.Av.
|
N.C. | +6.64 | N.C. | +2.01 | N.C. | N.Av. |
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
N.C.
+44.63
3 years 15,848
N.C.
N.Av.
5 years 14,193
N.C.
N.Av.
|
N.C. | +44.63 | N.C. | N.Av. | N.C. | N.Av. |
|
Total Volatility
1 year 17,946
N.C.
+16.67
3 years 15,848
N.C.
+16.30
5 years 14,193
N.C.
N.Av.
|
N.C. | +16.67 | N.C. | +16.30 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,946
N.C.
+5.98
3 years 15,848
N.C.
+8.84
5 years 14,193
N.C.
N.Av.
|
N.C. | +5.98 | N.C. | +8.84 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,946
N.C.
+2.38
3 years 15,848
N.C.
+1.09
5 years 14,193
N.C.
N.Av.
|
N.C. | +2.38 | N.C. | +1.09 | N.C. | N.Av. |
|
Sortino Index
1 year 17,946
N.C.
+6.64
3 years 15,848
N.C.
+2.01
5 years 14,193
N.C.
N.Av.
|
N.C. | +6.64 | N.C. | +2.01 | N.C. | N.Av. |
Data provided by 