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Gs Em. Markets Core Equity Ptf Base Cap $
26.70
-1.73%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.70 | 27.17 | USD | 26/04/02 | -1.73 |
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 | 455,9904 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.73 |
| Ytd | +7.68 |
| 1 year | +26.02 |
| 3 years | +51.32 |
| 5 years | +24.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.69 |
| 02/29/2024 | +13.91 |
| 02/28/2023 | +7.09 |
| 02/28/2022 | -16.33 |
| 02/28/2021 | +8.16 |
| Rating |
|---|
|
| Score |
|---|
| 34.8612 |
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 | -1.05 |
| 1 week | -0.59 |
| 1 month | -7.73 |
| 3 months | +5.21 |
| 6 months | +10.83 |
| From the beginning of the year | +7.68 |
| 1 year | +26.02 |
| 2 years | +29.70 |
| 3 years | +51.32 |
| 4 years | +26.94 |
| 5 years | +24.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.69 |
| 02/29/2024 | +13.91 |
| 02/28/2023 | +7.09 |
| 02/28/2022 | -16.33 |
| 02/28/2021 | +8.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8612 |
Efficiency Indicators
| Sharpe 1 year | 1.4485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5398 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.87 |
| 3 years | +12.35 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +6.10 |
| 5 years | +9.12 |
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 - 26/02/27
Relative
| Sharpe | 0.8319 |
| Sortino | 1.6864 |
| Bull Market | +9.27 |
| Bear Market | -3.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,089
+33.91
3 years 15,888
1,181
+66.27
5 years 14,134
4,819
+39.78
|
1,089 | +33.91 | 1,181 | +66.27 | 4,819 | +39.78 |
|
Total Volatility
1 year 18,005
19,068
+14.87
3 years 15,888
15,440
+12.35
5 years 14,134
12,400
+13.48
|
19,068 | +14.87 | 15,440 | +12.35 | 12,400 | +13.48 |
|
Negative Volatility
1 year 18,005
14,084
+7.59
3 years 15,888
12,152
+6.10
5 years 14,134
13,155
+9.12
|
14,084 | +7.59 | 12,152 | +6.10 | 13,155 | +9.12 |
|
Sharpe Index
1 year 18,005
3,944
+1.45
3 years 15,888
4,474
+0.83
5 years 14,134
6,316
+0.37
|
3,944 | +1.45 | 4,474 | +0.83 | 6,316 | +0.37 |
|
Sortino Index
1 year 18,005
3,685
+2.85
3 years 15,888
3,353
+1.69
5 years 14,134
6,390
+0.54
|
3,685 | +2.85 | 3,353 | +1.69 | 6,316 | +0.54 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
255
+33.91
3 years 15,888
103
+66.27
5 years 14,134
203
+39.78
|
255 | +33.91 | 103 | +66.27 | 203 | +39.78 |
|
Total Volatility
1 year 18,005
500
+14.87
3 years 15,888
374
+12.35
5 years 14,134
262
+13.48
|
500 | +14.87 | 374 | +12.35 | 262 | +13.48 |
|
Negative Volatility
1 year 18,005
486
+7.59
3 years 15,888
167
+6.10
5 years 14,134
292
+9.12
|
486 | +7.59 | 167 | +6.10 | 292 | +9.12 |
|
Sharpe Index
1 year 18,005
365
+1.45
3 years 15,888
174
+0.83
5 years 14,134
225
+0.37
|
365 | +1.45 | 174 | +0.83 | 225 | +0.37 |
|
Sortino Index
1 year 18,005
385
+2.85
3 years 15,888
146
+1.69
5 years 14,134
233
+0.54
|
385 | +2.85 | 146 | +1.69 | 233 | +0.54 |
Data provided by 