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Gs Global Eq. Partners Esg Ptf Oc Cap Gbp
40.21
+0.85%
Currency: GBP
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.21 | 39.87 | GBP | 26/04/10 | +0.85 |
Terms
| Isin | LU0258867711 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | OC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 06/07/03 |
| Advisor Name | Global Equity Partners Team |
| Fund Asset Under Management | 3,6142 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | -3.03 |
| 1 year | +9.60 |
| 3 years | +18.83 |
| 5 years | +17.90 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.01 |
| 03/31/2024 | +15.73 |
| 03/31/2023 | +17.05 |
| 03/31/2022 | -21.82 |
| 03/31/2021 | +30.95 |
| Rating |
|---|
|
| Score |
|---|
| 25.7277 |
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 | 3000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
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 | +0.79 |
| 1 week | +3.30 |
| 1 month | -0.02 |
| 3 months | -4.79 |
| 6 months | -3.05 |
| From the beginning of the year | -3.03 |
| 1 year | +9.60 |
| 2 years | -1.14 |
| 3 years | +18.83 |
| 4 years | +4.53 |
| 5 years | +17.90 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.01 |
| 03/31/2024 | +15.73 |
| 03/31/2023 | +17.05 |
| 03/31/2022 | -21.82 |
| 03/31/2021 | +30.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7277 |
Efficiency Indicators
| Sharpe 1 year | -0.1571 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +12.61 |
| 5 years | +15.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +8.92 |
| 5 years | +10.36 |
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 | 0.1545 |
| Sortino | 0.2184 |
| Bull Market | +5.39 |
| Bear Market | -9.60 |
| 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
18,207
-0.59
3 years 15,865
12,029
+13.38
5 years 14,155
7,248
+15.33
|
18,207 | -0.59 | 12,029 | +13.38 | 7,248 | +15.33 |
|
Total Volatility
1 year 17,959
15,705
+12.32
3 years 15,865
14,388
+12.61
5 years 14,155
13,940
+15.02
|
15,705 | +12.32 | 14,388 | +12.61 | 13,940 | +15.02 |
|
Negative Volatility
1 year 17,959
16,007
+8.68
3 years 15,865
15,535
+8.92
5 years 14,155
13,983
+10.36
|
16,007 | +8.68 | 15,535 | +8.92 | 13,983 | +10.36 |
|
Sharpe Index
1 year 17,959
15,891
-0.16
3 years 15,865
13,377
+0.15
5 years 14,155
7,912
+0.14
|
15,891 | -0.16 | 13,377 | +0.15 | 7,912 | +0.14 |
|
Sortino Index
1 year 17,959
16,166
-0.22
3 years 15,865
13,396
+0.22
5 years 14,155
7,881
+0.21
|
16,166 | -0.22 | 13,396 | +0.22 | 7,912 | +0.21 |
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
1,054
-0.59
3 years 15,865
954
+13.38
5 years 14,155
724
+15.33
|
1,054 | -0.59 | 954 | +13.38 | 724 | +15.33 |
|
Total Volatility
1 year 17,959
753
+12.32
3 years 15,865
805
+12.61
5 years 14,155
809
+15.02
|
753 | +12.32 | 805 | +12.61 | 809 | +15.02 |
|
Negative Volatility
1 year 17,959
729
+8.68
3 years 15,865
887
+8.92
5 years 14,155
800
+10.36
|
729 | +8.68 | 887 | +8.92 | 800 | +10.36 |
|
Sharpe Index
1 year 17,959
1,063
-0.16
3 years 15,865
976
+0.15
5 years 14,155
756
+0.14
|
1,063 | -0.16 | 976 | +0.15 | 756 | +0.14 |
|
Sortino Index
1 year 17,959
1,065
-0.22
3 years 15,865
976
+0.22
5 years 14,155
757
+0.21
|
1,065 | -0.22 | 976 | +0.22 | 757 | +0.21 |
Data provided by 