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Gs Em. Markets Core Equity Ptf Base Cap $
31.45
+0.10%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.45 | 31.42 | USD | 26/06/11 | +0.10 |
Terms
| Isin | LU0313355587 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM, Markets Net TR $ |
| Start Date | 09/08/10 |
| Advisor Name | Richard�Flax |
| Fund Asset Under Management | 610,3178 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +26.70 |
| 1 year | +45.43 |
| 3 years | +70.85 |
| 5 years | +42.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.69 |
| 05/31/2024 | +13.91 |
| 05/31/2023 | +7.09 |
| 05/31/2022 | -16.33 |
| 05/31/2021 | +8.16 |
| Rating |
|---|
|
| Score |
|---|
| 32.1137 |
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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -4.91 |
| 1 month | -0.37 |
| 3 months | +11.87 |
| 6 months | +29.65 |
| From the beginning of the year | +26.70 |
| 1 year | +45.43 |
| 2 years | +50.85 |
| 3 years | +70.85 |
| 4 years | +55.03 |
| 5 years | +42.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.69 |
| 05/31/2024 | +13.91 |
| 05/31/2023 | +7.09 |
| 05/31/2022 | -16.33 |
| 05/31/2021 | +8.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1137 |
Efficiency Indicators
| Sharpe 1 year | 1.862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0383 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2361 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5438 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.34 |
| 3 years | +15.51 |
| 5 years | +15.75 |
| Negative Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +8.70 |
| 5 years | +10.33 |
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 | 1.0383 |
| Sortino | 1.8544 |
| Bull Market | +13.52 |
| Bear Market | -10.51 |
| 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
808
+57.34
3 years 15,848
906
+86.59
5 years 14,193
3,269
+50.78
|
808 | +57.34 | 906 | +86.59 | 3,269 | +50.78 |
|
Total Volatility
1 year 17,946
20,915
+21.34
3 years 15,848
16,649
+15.51
5 years 14,193
13,967
+15.75
|
20,915 | +21.34 | 16,649 | +15.51 | 13,967 | +15.75 |
|
Negative Volatility
1 year 17,946
20,478
+12.28
3 years 15,848
14,889
+8.70
5 years 14,193
13,692
+10.33
|
20,478 | +12.28 | 14,889 | +8.70 | 13,692 | +10.33 |
|
Sharpe Index
1 year 17,946
2,465
+1.86
3 years 15,848
2,232
+1.04
5 years 14,193
5,287
+0.36
|
2,465 | +1.86 | 2,232 | +1.04 | 5,287 | +0.36 |
|
Sortino Index
1 year 17,946
3,694
+3.24
3 years 15,848
2,212
+1.85
5 years 14,193
5,204
+0.54
|
3,694 | +3.24 | 2,212 | +1.85 | 5,287 | +0.54 |
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
180
+57.34
3 years 15,848
130
+86.59
5 years 14,193
160
+50.78
|
180 | +57.34 | 130 | +86.59 | 160 | +50.78 |
|
Total Volatility
1 year 17,946
504
+21.34
3 years 15,848
347
+15.51
5 years 14,193
282
+15.75
|
504 | +21.34 | 347 | +15.51 | 282 | +15.75 |
|
Negative Volatility
1 year 17,946
479
+12.28
3 years 15,848
285
+8.70
5 years 14,193
319
+10.33
|
479 | +12.28 | 285 | +8.70 | 319 | +10.33 |
|
Sharpe Index
1 year 17,946
260
+1.86
3 years 15,848
119
+1.04
5 years 14,193
199
+0.36
|
260 | +1.86 | 119 | +1.04 | 199 | +0.36 |
|
Sortino Index
1 year 17,946
286
+3.24
3 years 15,848
129
+1.85
5 years 14,193
205
+0.54
|
286 | +3.24 | 129 | +1.85 | 205 | +0.54 |
Data provided by 