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Gs Global Eq. Partners Esg Ptf A Cap $
37.45
+1.19%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.45 | 37.01 | USD | 26/04/10 | +1.19 |
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 | -0.06 |
| Ytd | -2.78 |
| 1 year | +9.18 |
| 3 years | +17.84 |
| 5 years | +15.10 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.73 |
| 03/31/2024 | +15.09 |
| 03/31/2023 | +16.10 |
| 03/31/2022 | -22.08 |
| 03/31/2021 | +30.60 |
| Rating |
|---|
|
| Score |
|---|
| 25.3963 |
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 | +0.96 |
| 1 week | +3.35 |
| 1 month | -0.06 |
| 3 months | -4.74 |
| 6 months | -3.11 |
| From the beginning of the year | -2.78 |
| 1 year | +9.18 |
| 2 years | -0.86 |
| 3 years | +17.84 |
| 4 years | +3.00 |
| 5 years | +15.10 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.73 |
| 03/31/2024 | +15.09 |
| 03/31/2023 | +16.10 |
| 03/31/2022 | -22.08 |
| 03/31/2021 | +30.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3963 |
Efficiency Indicators
| Sharpe 1 year | -0.1812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1083 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2576 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1554 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +12.54 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +8.87 |
| 5 years | +10.10 |
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 - 26/03/31
Relative
| Sharpe | 0.1165 |
| Sortino | 0.1646 |
| Bull Market | +6.23 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,394
-0.82
3 years 15,865
13,080
+11.77
5 years 14,155
8,045
+12.54
|
18,394 | -0.82 | 13,080 | +11.77 | 8,045 | +12.54 |
|
Total Volatility
1 year 17,959
15,325
+12.10
3 years 15,865
14,254
+12.54
5 years 14,155
13,291
+14.49
|
15,325 | +12.10 | 14,254 | +12.54 | 13,291 | +14.49 |
|
Negative Volatility
1 year 17,959
15,729
+8.51
3 years 15,865
15,426
+8.87
5 years 14,155
13,650
+10.10
|
15,729 | +8.51 | 15,426 | +8.87 | 13,650 | +10.10 |
|
Sharpe Index
1 year 17,959
16,139
-0.18
3 years 15,865
13,925
+0.12
5 years 14,155
8,439
+0.11
|
16,139 | -0.18 | 13,925 | +0.12 | 8,439 | +0.11 |
|
Sortino Index
1 year 17,959
16,496
-0.26
3 years 15,865
13,920
+0.16
5 years 14,155
8,411
+0.16
|
16,496 | -0.26 | 13,920 | +0.16 | 8,439 | +0.16 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,067
-0.82
3 years 15,865
978
+11.77
5 years 14,155
762
+12.54
|
1,067 | -0.82 | 978 | +11.77 | 762 | +12.54 |
|
Total Volatility
1 year 17,959
688
+12.10
3 years 15,865
783
+12.54
5 years 14,155
743
+14.49
|
688 | +12.10 | 783 | +12.54 | 743 | +14.49 |
|
Negative Volatility
1 year 17,959
691
+8.51
3 years 15,865
878
+8.87
5 years 14,155
768
+10.10
|
691 | +8.51 | 878 | +8.87 | 768 | +10.10 |
|
Sharpe Index
1 year 17,959
1,072
-0.18
3 years 15,865
1,000
+0.12
5 years 14,155
794
+0.11
|
1,072 | -0.18 | 1,000 | +0.12 | 794 | +0.11 |
|
Sortino Index
1 year 17,959
1,080
-0.26
3 years 15,865
998
+0.16
5 years 14,155
789
+0.16
|
1,080 | -0.26 | 998 | +0.16 | 789 | +0.16 |
Data provided by 