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Gs Us Equity Esg Ptf E Cap Eur Hdg
32.81
-1.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.81 | 33.15 | EUR | 26/04/02 | -1.03 |
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 | 0,4924 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.77 |
| Ytd | -8.12 |
| 1 year | +5.50 |
| 3 years | +27.22 |
| 5 years | +19.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.34 |
| 02/29/2024 | +18.45 |
| 02/28/2023 | +17.34 |
| 02/28/2022 | -24.70 |
| 02/28/2021 | +23.82 |
| Rating |
|---|
|
| Score |
|---|
| 33.6576 |
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 | -1.03 |
| 1 week | -0.94 |
| 1 month | -5.77 |
| 3 months | -8.25 |
| 6 months | -7.11 |
| From the beginning of the year | -8.12 |
| 1 year | +5.50 |
| 2 years | +7.96 |
| 3 years | +27.22 |
| 4 years | +12.44 |
| 5 years | +19.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.34 |
| 02/29/2024 | +18.45 |
| 02/28/2023 | +17.34 |
| 02/28/2022 | -24.70 |
| 02/28/2021 | +23.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6576 |
Efficiency Indicators
| Sharpe 1 year | 0.1266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.47 |
| 3 years | +12.47 |
| 5 years | +15.16 |
| Negative Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +7.90 |
| 5 years | +10.78 |
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 | 0.7305 |
| Sortino | 1.1535 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,359
+6.13
3 years 15,888
4,999
+25.63
5 years 14,134
5,928
+18.29
|
9,359 | +6.13 | 4,999 | +25.63 | 5,928 | +18.29 |
|
Total Volatility
1 year 18,005
18,736
+14.47
3 years 15,888
15,626
+12.47
5 years 14,134
14,426
+15.16
|
18,736 | +14.47 | 15,626 | +12.47 | 14,426 | +15.16 |
|
Negative Volatility
1 year 18,005
17,378
+9.21
3 years 15,888
15,574
+7.90
5 years 14,134
15,040
+10.78
|
17,378 | +9.21 | 15,574 | +7.90 | 15,040 | +10.78 |
|
Sharpe Index
1 year 18,005
13,351
+0.13
3 years 15,888
5,631
+0.73
5 years 14,134
6,235
+0.37
|
13,351 | +0.13 | 5,631 | +0.73 | 6,235 | +0.37 |
|
Sortino Index
1 year 18,005
13,227
+0.21
3 years 15,888
6,285
+1.15
5 years 14,134
6,592
+0.52
|
13,227 | +0.21 | 6,285 | +1.15 | 6,235 | +0.52 |
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
210
+6.13
3 years 15,888
356
+25.63
5 years 14,134
487
+18.29
|
210 | +6.13 | 356 | +25.63 | 487 | +18.29 |
|
Total Volatility
1 year 18,005
259
+14.47
3 years 15,888
181
+12.47
5 years 14,134
306
+15.16
|
259 | +14.47 | 181 | +12.47 | 306 | +15.16 |
|
Negative Volatility
1 year 18,005
154
+9.21
3 years 15,888
202
+7.90
5 years 14,134
420
+10.78
|
154 | +9.21 | 202 | +7.90 | 420 | +10.78 |
|
Sharpe Index
1 year 18,005
200
+0.13
3 years 15,888
264
+0.73
5 years 14,134
495
+0.37
|
200 | +0.13 | 264 | +0.73 | 495 | +0.37 |
|
Sortino Index
1 year 18,005
190
+0.21
3 years 15,888
276
+1.15
5 years 14,134
514
+0.52
|
190 | +0.21 | 276 | +1.15 | 514 | +0.52 |
Data provided by 