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Gs Global Eq. Partners Esg Ptf Oc Cap Gbp
41.07
-0.41%
Currency: GBP
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.07 | 41.24 | GBP | 25/12/18 | -0.41 |
Terms
| Isin | LU0258867711 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | OC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 06/07/03 |
| Advisor Name | Global Equity Partners Team |
| Fund Asset Under Management | 6,5628 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | -5.34 |
| 1 year | -6.80 |
| 3 years | +25.42 |
| 5 years | +32.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.73 |
| 11/30/2023 | +17.05 |
| 11/30/2022 | -21.82 |
| 11/30/2021 | +30.95 |
| 11/30/2020 | +11.65 |
| Rating |
|---|
|
| Score |
|---|
| 35.7543 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.67 |
| 1 month | -1.09 |
| 3 months | +2.22 |
| 6 months | +5.40 |
| From the beginning of the year | -5.34 |
| 1 year | -6.80 |
| 2 years | +10.18 |
| 3 years | +25.42 |
| 4 years | +3.33 |
| 5 years | +32.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.73 |
| 11/30/2023 | +17.05 |
| 11/30/2022 | -21.82 |
| 11/30/2021 | +30.95 |
| 11/30/2020 | +11.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7543 |
Efficiency Indicators
| Sharpe 1 year | 0.0132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4906 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.586 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.68 |
| 3 years | +13.26 |
| 5 years | +15.58 |
| Negative Volatility | |
|---|---|
| 1 year | +13.51 |
| 3 years | +8.96 |
| 5 years | +10.04 |
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 | 0.3974 |
| Sortino | 0.586 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,002
-4.79
3 years 15,635
7,037
+22.83
5 years 13,875
5,285
+34.20
|
20,002 | -4.79 | 7,037 | +22.83 | 5,285 | +34.20 |
|
Total Volatility
1 year 17,746
19,785
+17.68
3 years 15,635
15,067
+13.26
5 years 13,875
13,853
+15.58
|
19,785 | +17.68 | 15,067 | +13.26 | 13,853 | +15.58 |
|
Negative Volatility
1 year 17,746
20,837
+13.51
3 years 15,635
16,050
+8.96
5 years 13,875
14,295
+10.04
|
20,837 | +13.51 | 16,050 | +8.96 | 14,295 | +10.04 |
|
Sharpe Index
1 year 17,746
16,890
+0.01
3 years 15,635
11,511
+0.40
5 years 13,875
6,121
+0.49
|
16,890 | +0.01 | 11,511 | +0.40 | 6,121 | +0.49 |
|
Sortino Index
1 year 17,746
17,019
+0.03
3 years 15,635
11,696
+0.59
5 years 13,875
6,209
+0.76
|
17,019 | +0.03 | 11,696 | +0.59 | 6,121 | +0.76 |
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
7,028
-4.79
3 years 15,635
2,689
+22.83
5 years 13,875
2,145
+34.20
|
7,028 | -4.79 | 2,689 | +22.83 | 2,145 | +34.20 |
|
Total Volatility
1 year 17,746
6,979
+17.68
3 years 15,635
4,981
+13.26
5 years 13,875
4,619
+15.58
|
6,979 | +17.68 | 4,981 | +13.26 | 4,619 | +15.58 |
|
Negative Volatility
1 year 17,746
7,393
+13.51
3 years 15,635
5,374
+8.96
5 years 13,875
4,773
+10.04
|
7,393 | +13.51 | 5,374 | +8.96 | 4,773 | +10.04 |
|
Sharpe Index
1 year 17,746
5,913
+0.01
3 years 15,635
4,086
+0.40
5 years 13,875
2,489
+0.49
|
5,913 | +0.01 | 4,086 | +0.40 | 2,489 | +0.49 |
|
Sortino Index
1 year 17,746
5,954
+0.03
3 years 15,635
4,147
+0.59
5 years 13,875
2,519
+0.76
|
5,954 | +0.03 | 4,147 | +0.59 | 2,519 | +0.76 |
Data provided by 