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Gs Global Eq. Partners Esg Ptf A Cap $
39.18
+0.82%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.18 | 38.86 | USD | 26/06/12 | +0.82 |
Terms
| Isin | LU0244548862 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 09/04/17 |
| Advisor Name | Global Equity Partners Team |
| Fund Asset Under Management | 1,9791 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.00 |
| Ytd | +2.40 |
| 1 year | +6.70 |
| 3 years | +18.31 |
| 5 years | +17.73 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.73 |
| 05/31/2024 | +15.09 |
| 05/31/2023 | +16.10 |
| 05/31/2022 | -22.08 |
| 05/31/2021 | +30.60 |
| Rating |
|---|
|
| Score |
|---|
| 25.1207 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.65 |
| 1 week | -1.66 |
| 1 month | +2.00 |
| 3 months | +5.68 |
| 6 months | +3.07 |
| From the beginning of the year | +2.40 |
| 1 year | +6.70 |
| 2 years | +1.92 |
| 3 years | +18.31 |
| 4 years | +22.15 |
| 5 years | +17.73 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.73 |
| 05/31/2024 | +15.09 |
| 05/31/2023 | +16.10 |
| 05/31/2022 | -22.08 |
| 05/31/2021 | +30.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.1207 |
Efficiency Indicators
| Sharpe 1 year | 0.7187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2707 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3502 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1958 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.81 |
| 3 years | +12.88 |
| 5 years | +14.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.69 |
| 3 years | +9.00 |
| 5 years | +10.19 |
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 | 0.2426 |
| Sortino | 0.3502 |
| Bull Market | +5.45 |
| Bear Market | -9.73 |
| 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
9,338
+10.88
3 years 15,848
9,908
+22.10
5 years 14,193
7,635
+20.63
|
9,338 | +10.88 | 9,908 | +22.10 | 7,635 | +20.63 |
|
Total Volatility
1 year 17,946
14,280
+11.81
3 years 15,848
13,791
+12.88
5 years 14,193
12,747
+14.63
|
14,280 | +11.81 | 13,791 | +12.88 | 12,747 | +14.63 |
|
Negative Volatility
1 year 17,946
14,162
+6.69
3 years 15,848
15,515
+9.00
5 years 14,193
13,514
+10.19
|
14,162 | +6.69 | 15,515 | +9.00 | 13,514 | +10.19 |
|
Sharpe Index
1 year 17,946
12,283
+0.72
3 years 15,848
13,498
+0.24
5 years 14,193
8,913
+0.14
|
12,283 | +0.72 | 13,498 | +0.24 | 8,913 | +0.14 |
|
Sortino Index
1 year 17,946
11,045
+1.27
3 years 15,848
13,575
+0.35
5 years 14,193
8,868
+0.20
|
11,045 | +1.27 | 13,575 | +0.35 | 8,913 | +0.20 |
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
977
+10.88
3 years 15,848
971
+22.10
5 years 14,193
796
+20.63
|
977 | +10.88 | 971 | +22.10 | 796 | +20.63 |
|
Total Volatility
1 year 17,946
459
+11.81
3 years 15,848
731
+12.88
5 years 14,193
722
+14.63
|
459 | +11.81 | 731 | +12.88 | 722 | +14.63 |
|
Negative Volatility
1 year 17,946
456
+6.69
3 years 15,848
894
+9.00
5 years 14,193
769
+10.19
|
456 | +6.69 | 894 | +9.00 | 769 | +10.19 |
|
Sharpe Index
1 year 17,946
1,032
+0.72
3 years 15,848
1,010
+0.24
5 years 14,193
836
+0.14
|
1,032 | +0.72 | 1,010 | +0.24 | 836 | +0.14 |
|
Sortino Index
1 year 17,946
982
+1.27
3 years 15,848
1,015
+0.35
5 years 14,193
832
+0.20
|
982 | +1.27 | 1,015 | +0.35 | 832 | +0.20 |
Data provided by 