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Gs Global Fixed Inc. Plus Ptf (Hdg) E Cap Eur
13.53
-0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.53 | 13.54 | EUR | 25/12/22 | -0.07 |
Terms
| Isin | LU0322549691 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | EH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 07/09/28 |
| Advisor Name | Global Fixed Income Team |
| Fund Asset Under Management | 0,7667 at 25/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +3.20 |
| 1 year | +3.52 |
| 3 years | +8.67 |
| 5 years | -11.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.31 |
| 11/30/2023 | +5.54 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | -4.36 |
| 11/30/2020 | +7.63 |
| Rating |
|---|
|
| Score |
|---|
| 47.5025 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.37 |
| 1 month | +0.15 |
| 3 months | +0.67 |
| 6 months | +2.27 |
| From the beginning of the year | +3.20 |
| 1 year | +3.52 |
| 2 years | +4.96 |
| 3 years | +8.67 |
| 4 years | -8.45 |
| 5 years | -11.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.31 |
| 11/30/2023 | +5.54 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | -4.36 |
| 11/30/2020 | +7.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5025 |
Efficiency Indicators
| Sharpe 1 year | 0.5902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5894 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +5.24 |
| 5 years | +5.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +3.58 |
| 5 years | +4.81 |
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 | 0.1617 |
| Sortino | 0.2313 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,229
+2.19
3 years 15,635
14,742
+9.10
5 years 13,875
15,616
-11.50
|
13,229 | +2.19 | 14,742 | +9.10 | 15,616 | -11.50 |
|
Total Volatility
1 year 17,746
3,750
+2.90
3 years 15,635
3,808
+5.24
5 years 13,875
2,882
+5.96
|
3,750 | +2.90 | 3,808 | +5.24 | 2,882 | +5.96 |
|
Negative Volatility
1 year 17,746
4,037
+2.00
3 years 15,635
4,395
+3.58
5 years 13,875
4,733
+4.81
|
4,037 | +2.00 | 4,395 | +3.58 | 4,733 | +4.81 |
|
Sharpe Index
1 year 17,746
11,089
+0.59
3 years 15,635
14,445
+0.16
5 years 13,875
16,500
-0.59
|
11,089 | +0.59 | 14,445 | +0.16 | 16,500 | -0.59 |
|
Sortino Index
1 year 17,746
11,049
+0.91
3 years 15,635
14,447
+0.23
5 years 13,875
16,407
-0.74
|
11,049 | +0.91 | 14,447 | +0.23 | 16,500 | -0.74 |
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
560
+2.19
3 years 15,635
499
+9.10
5 years 13,875
652
-11.50
|
560 | +2.19 | 499 | +9.10 | 652 | -11.50 |
|
Total Volatility
1 year 17,746
498
+2.90
3 years 15,635
428
+5.24
5 years 13,875
299
+5.96
|
498 | +2.90 | 428 | +5.24 | 299 | +5.96 |
|
Negative Volatility
1 year 17,746
490
+2.00
3 years 15,635
433
+3.58
5 years 13,875
431
+4.81
|
490 | +2.00 | 433 | +3.58 | 431 | +4.81 |
|
Sharpe Index
1 year 17,746
499
+0.59
3 years 15,635
475
+0.16
5 years 13,875
679
-0.59
|
499 | +0.59 | 475 | +0.16 | 679 | -0.59 |
|
Sortino Index
1 year 17,746
501
+0.91
3 years 15,635
475
+0.23
5 years 13,875
675
-0.74
|
501 | +0.91 | 475 | +0.23 | 675 | -0.74 |
Data provided by 