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Gs Us Equity Esg Ptf E Cap Eur Hdg
35.62
-0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.62 | 35.63 | EUR | 25/12/23 | -0.03 |
Terms
| Isin | LU0433926119 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 10/07/06 |
| Advisor Name | US Blend Equity Team |
| Fund Asset Under Management | 0,4965 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.98 |
| Ytd | +5.07 |
| 1 year | +4.80 |
| 3 years | +45.92 |
| 5 years | +36.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.45 |
| 11/30/2023 | +17.34 |
| 11/30/2022 | -24.70 |
| 11/30/2021 | +23.82 |
| 11/30/2020 | +15.04 |
| Rating |
|---|
|
| Score |
|---|
| 41.1868 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.79 |
| 1 month | +4.98 |
| 3 months | +0.65 |
| 6 months | +7.61 |
| From the beginning of the year | +5.07 |
| 1 year | +4.80 |
| 2 years | +24.94 |
| 3 years | +45.92 |
| 4 years | +11.14 |
| 5 years | +36.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.45 |
| 11/30/2023 | +17.34 |
| 11/30/2022 | -24.70 |
| 11/30/2021 | +23.82 |
| 11/30/2020 | +15.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1868 |
Efficiency Indicators
| Sharpe 1 year | 0.5473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5625 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8008 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3712 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8312 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.14 |
| 3 years | +12.99 |
| 5 years | +15.87 |
| Negative Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +8.19 |
| 5 years | +10.69 |
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 | 0.8658 |
| Sortino | 1.3712 |
| Bull Market | +4.74 |
| Bear Market | -7.71 |
| 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
11,883
+2.81
3 years 15,635
3,005
+39.61
5 years 13,875
4,695
+39.61
|
11,883 | +2.81 | 3,005 | +39.61 | 4,695 | +39.61 |
|
Total Volatility
1 year 17,746
18,265
+15.14
3 years 15,635
14,728
+12.99
5 years 13,875
14,161
+15.87
|
18,265 | +15.14 | 14,728 | +12.99 | 14,161 | +15.87 |
|
Negative Volatility
1 year 17,746
18,316
+10.49
3 years 15,635
14,820
+8.19
5 years 13,875
14,855
+10.69
|
18,316 | +10.49 | 14,820 | +8.19 | 14,855 | +10.69 |
|
Sharpe Index
1 year 17,746
11,593
+0.55
3 years 15,635
4,623
+0.87
5 years 13,875
5,232
+0.56
|
11,593 | +0.55 | 4,623 | +0.87 | 5,232 | +0.56 |
|
Sortino Index
1 year 17,746
11,846
+0.80
3 years 15,635
5,550
+1.37
5 years 13,875
5,671
+0.83
|
11,846 | +0.80 | 5,550 | +1.37 | 5,232 | +0.83 |
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
253
+2.81
3 years 15,635
292
+39.61
5 years 13,875
493
+39.61
|
253 | +2.81 | 292 | +39.61 | 493 | +39.61 |
|
Total Volatility
1 year 17,746
123
+15.14
3 years 15,635
139
+12.99
5 years 13,875
313
+15.87
|
123 | +15.14 | 139 | +12.99 | 313 | +15.87 |
|
Negative Volatility
1 year 17,746
135
+10.49
3 years 15,635
105
+8.19
5 years 13,875
408
+10.69
|
135 | +10.49 | 105 | +8.19 | 408 | +10.69 |
|
Sharpe Index
1 year 17,746
271
+0.55
3 years 15,635
166
+0.87
5 years 13,875
460
+0.56
|
271 | +0.55 | 166 | +0.87 | 460 | +0.56 |
|
Sortino Index
1 year 17,746
274
+0.80
3 years 15,635
161
+1.37
5 years 13,875
482
+0.83
|
274 | +0.80 | 161 | +1.37 | 482 | +0.83 |
Data provided by 